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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
XPOA.WS
626
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$352K ﹤0.01%
266,656
– –
2021 Q1
1 quarter
ATIP.WS
627
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$348K ﹤0.01%
+150,545
New +$338K
2021 Q2
0 quarters
BURU.WS icon
628
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$339K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
QELLW
629
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$336K ﹤0.01%
208,326
– –
2021 Q1
1 quarter
GRNAW
630
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$334K ﹤0.01%
299,989
+196
+0.1% +$173
2021 Q1
1 quarter
RBAC.WS
631
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$331K ﹤0.01%
299,989
– –
2021 Q1
1 quarter
TACA.WS
632
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$330K ﹤0.01%
374,987
– –
2021 Q1
1 quarter
RPT icon
633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$327K ﹤0.01%
+25,200
New +$320K
2021 Q2
0 quarters
ISPOW icon
634
DELISTED
Inspirato Inc Warrant
ISPOW
$321K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
SONDW icon
635
DELISTED
Sonder Holdings Inc Warrants
SONDW
$318K ﹤0.01%
+230,109
New +$325K
2021 Q2
0 quarters
WTI icon
636
PUT
W&T Offshore
WTI
$578M
$314K ﹤0.01%
+1,257,800
New +$4.86M
2021 Q2
0 quarters
TMTSW icon
637
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$314K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
PDYNW icon
638
DELISTED
Palladyne AI Corp Warrants
PDYNW
$311K ﹤0.01%
249,991
-1
-0% -$1
2021 Q1
1 quarter
SDACW
639
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$296K ﹤0.01%
+299,989
New +$228K
2021 Q2
0 quarters
HOG icon
640
PUT
Harley-Davidson
HOG
$2.86B
$294K ﹤0.01%
110,000
+2,600
+2% +$121K
2020 Q1
5 quarters
BSN.WS
641
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$294K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
APSG.WS
642
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$291K ﹤0.01%
250,979
– –
2021 Q1
1 quarter
AONE.WS
643
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$286K ﹤0.01%
124,502
-125,489
-50% -$256K
2021 Q1
1 quarter
IGACW icon
644
DELISTED
IG Acquisition Corp. Warrant
IGACW
$285K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
NMMCW
645
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$285K ﹤0.01%
249,991
+163
+0.1% +$177
2021 Q1
1 quarter
CPE
646
PUT
DELISTED
Callon Petroleum Company
CPE
$283K ﹤0.01%
+74,400
New +$3.13M
2021 Q2
0 quarters
CPUH.WS
647
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$282K ﹤0.01%
+187,492
New +$229K
2021 Q2
0 quarters
PIAI.WS
648
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$279K ﹤0.01%
266,656
– –
2021 Q1
1 quarter
CAS.WS icon
649
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$276K ﹤0.01%
299,989
– –
2021 Q1
1 quarter
TEKKW
650
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$271K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
24 25
26
27 28

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CGL
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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 $3.37B 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.