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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+12.37%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.62%
AUM
$11.2B
AUM Growth
+$4.26B
Cap. Flow
+$3.84B
Cap. Flow %
34.3%
Top 10 Hldgs %
50.61%
Holding
1,169
New
360
Increased
131
Reduced
115
Closed
294

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 17.31%
2 Healthcare 16.38%
3 Financials 13.99%
4 Communication Services 7.66%
5 Consumer Discretionary 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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
– –
NCLH icon
602
PUT
Norwegian Cruise Line
NCLH
$8.84B
$461K ﹤0.01%
+107,700
New +$3.25M
LEGOW
603
DELISTED
Legato Merger Corp. Warrant
LEGOW
$460K ﹤0.01%
249,398
-150,587
-38% -$145K
FMAC.WS
604
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$456K ﹤0.01%
299,989
– –
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
– –
YAC.WS
606
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$442K ﹤0.01%
333,321
– –
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
– –
FCX icon
608
CALL
Freeport-McMoran
FCX
$97.5B
$429K ﹤0.01%
+1,300,000
New +$50.6M
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
STWOW
610
DELISTED
ACON S2 Acquisition Corp Warrant
STWOW
$408K ﹤0.01%
283,323
– –
COOLW
611
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$407K ﹤0.01%
333,321
– –
TCVA
612
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$405K ﹤0.01%
+40,859
New +$414K
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
– –
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
– –
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
– –
SKYAU
616
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$389K ﹤0.01%
+38,856
New +$388K
NVTSW
617
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$383K ﹤0.01%
166,660
– –
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
– –
RCL icon
619
PUT
Royal Caribbean
RCL
$85.6B
$372K ﹤0.01%
+25,300
New +$2.2M
ABLLW
620
DELISTED
Abacus Life Warrant
ABLLW
$366K ﹤0.01%
349,987
– –
XLU icon
621
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$365K ﹤0.01%
+2,000,000
New +$65.5M
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
– –
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
– –
BTAQW
624
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$354K ﹤0.01%
374,987
– –
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
– –
23 24
25
26 27

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SAG
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ACI
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CGL
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CB
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JCM
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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 $3.84B 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 17% of assets, up from 17% 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.