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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
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
– –
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
BURU.WS
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
– –
QELLW
629
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$336K ﹤0.01%
208,326
– –
GRNAW
630
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$334K ﹤0.01%
299,989
+196
+0.1% +$173
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
– –
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
– –
RPT
633
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$327K ﹤0.01%
+25,200
New +$320K
ISPOW
634
DELISTED
Inspirato Inc Warrant
ISPOW
$321K ﹤0.01%
249,991
– –
SONDW
635
DELISTED
Sonder Holdings Inc Warrants
SONDW
$318K ﹤0.01%
+230,109
New +$325K
WTI icon
636
PUT
W&T Offshore
WTI
$518M
$314K ﹤0.01%
+1,257,800
New +$4.86M
TMTSW
637
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$314K ﹤0.01%
249,991
– –
PDYNW icon
638
Palladyne AI Corp Warrants
PDYNW
$156K
$311K ﹤0.01%
249,991
-1
-0% -$1
SDACW
639
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$296K ﹤0.01%
+299,989
New +$228K
HOG icon
640
PUT
Harley-Davidson
HOG
$2.71B
$294K ﹤0.01%
110,000
+2,600
+2% +$121K
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
– –
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
– –
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
IGACW
644
DELISTED
IG Acquisition Corp. Warrant
IGACW
$285K ﹤0.01%
249,991
– –
NMMCW
645
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$285K ﹤0.01%
249,991
+163
+0.1% +$177
CPE
646
PUT
DELISTED
Callon Petroleum Company
CPE
$283K ﹤0.01%
+74,400
New +$3.13M
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
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
– –
CAS.WS
649
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$276K ﹤0.01%
299,989
– –
TEKKW
650
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$271K ﹤0.01%
249,991
– –
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 $3.84B 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.