We are live on ! Find out more
UOC

UBS O'Connor Portfolio holdings

AUM $3.76B
1-Year Est. Return 62.41%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+62.41%
3 Year Est. Return
+179.84%
5 Year Est. Return
+371.69%
10 Year Est. Return
+1,534.25%
AUM
$11.2B
AUM Growth
+$4.26B
Cap. Flow
+$3.37B
Cap. Flow %
30.06%
Top 10 Hldgs %
50.61%
Holding
1,169
New
360
Increased
131
Reduced
115
Closed
294
Avg Time Held Equity + Options
1.3 quarters
Top 10 Avg Time Held Equity + Options
0.9 quarters
Top 20 Avg Time Held Equity + Options
0.9 quarters
Avg Time Held Equity only
1.2 quarters
Top 10 Avg Time Held Equity only
0.9 quarters
Top 20 Avg Time Held Equity only
0.9 quarters

Top Buys

Rank Stock Value
1
PPD
PPD, Inc. Common Stock
PPD
+$645M
2
NUAN
Nuance Communications, Inc.
NUAN
+$539M
3
MXIM
Maxim Integrated Products
MXIM
+$525M
4
VER
VEREIT, Inc.
VER
+$520M
5
ALXN
Alexion Pharmaceuticals
ALXN
+$491M

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$475M
2
RP
RealPage, Inc.
RP
+$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
+$170M
5
CLGX
Corelogic, Inc.
CLGX
+$160M

Sector Composition

Rank Sector Weight
1 Technology 26.69%
2 Healthcare 19.01%
3 Financials 14.31%
4 Real Estate 10.94%
5 Communication Services 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EMPW.WS
601
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$467K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
NCLH icon
602
PUT
Norwegian Cruise Line
NCLH
$7.03B
$461K ﹤0.01%
+107,700
New +$3.25M
2021 Q2
0 quarters
LEGOW icon
603
DELISTED
Legato Merger Corp. Warrant
LEGOW
$460K ﹤0.01%
249,398
-150,587
-38% -$145K
2021 Q1
1 quarter
FMAC.WS icon
604
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$456K ﹤0.01%
299,989
– –
2021 Q1
1 quarter
GOAC.WS
605
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$452K ﹤0.01%
416,651
– –
2021 Q1
1 quarter
YAC.WS
606
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$442K ﹤0.01%
333,321
– –
2021 Q1
1 quarter
SNPR.WS
607
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$435K ﹤0.01%
199,993
– –
2021 Q1
1 quarter
FCX icon
608
CALL
Freeport-McMoran
FCX
$104B
$429K ﹤0.01%
+1,300,000
New +$50.6M
2021 Q2
0 quarters
ENPC.WS
609
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$422K ﹤0.01%
437,482
+286
+0.1% +$267
2021 Q1
1 quarter
STWOW
610
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$408K ﹤0.01%
283,323
– –
2021 Q1
1 quarter
COOLW icon
611
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$407K ﹤0.01%
333,321
– –
2021 Q1
1 quarter
TCVA
612
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$405K ﹤0.01%
+40,859
New +$414K
2021 Q2
0 quarters
DMYI.WS
613
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$401K ﹤0.01%
124,996
– –
2021 Q1
1 quarter
AVAN.WS
614
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$399K ﹤0.01%
374,987
– –
2021 Q1
1 quarter
IPOF.WS
615
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$397K ﹤0.01%
187,493
– –
2021 Q1
1 quarter
SKYAU icon
616
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$389K ﹤0.01%
+38,856
New +$388K
2021 Q2
0 quarters
NVTSW icon
617
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$383K ﹤0.01%
166,660
– –
2021 Q1
1 quarter
HIGA.WS
618
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$375K ﹤0.01%
333,321
– –
2021 Q1
1 quarter
RCL icon
619
PUT
Royal Caribbean
RCL
$75.3B
$372K ﹤0.01%
+25,300
New +$2.2M
2021 Q2
0 quarters
ABLLW
620
DELISTED
Abacus Life Warrant
ABLLW
$366K ﹤0.01%
349,987
– –
2021 Q1
1 quarter
XLU icon
621
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
$365K ﹤0.01%
+2,000,000
New +$65.5M
2021 Q2
0 quarters
HZON.WS
622
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$358K ﹤0.01%
308,322
– –
2021 Q1
1 quarter
CTAC.WS
623
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$356K ﹤0.01%
217,514
– –
2021 Q1
1 quarter
BTAQW
624
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$354K ﹤0.01%
374,987
– –
2021 Q1
1 quarter
SBG.WS
625
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$354K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
23 24
25
26 27

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

UBS O'Connor's Q2 2021 Portfolio in Review

As of Q2 2021, UBS O'Connor held 1,169 positions worth $11.2B, up 61% from $6.94B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

UBS O'Connor deployed $3.37B of net new capital in Q2 2021, opening 360 new positions and adding to 131 existing holdings. Its largest new stake was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was MasTec, an estimated $7.65M trimmed.

  • UBS O'Connor's largest Q2 2021 buy was PPD, Inc. Common Stock: 14,271,048 shares worth $658M.
  • UBS O'Connor added most to Maxim Integrated Products in Q2 2021, an estimated $525M increase.
  • UBS O'Connor's biggest Q2 2021 reduction was MasTec, cutting an estimated $7.65M.
  • UBS O'Connor fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $475M.
  • UBS O'Connor's ten largest holdings make up 51% of its $11.2B portfolio in Q2 2021.
  • UBS O'Connor opened 360 new positions and closed 294 in Q2 2021.
  • UBS O'Connor's portfolio value rose 61% quarter-over-quarter to $11.2B.

Based on UBS O'Connor's 13F filing for Q2 2021, filed 13 Aug 2021.