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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
ADERW
651
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$265K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
CENHW
652
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$262K ﹤0.01%
+187,740
New +$199K
2021 Q2
0 quarters
FPAY icon
653
DELISTED
FlexShopper
FPAY
$260K ﹤0.01%
87,404
-22,076
-20% -$58.6K
2020 Q1
5 quarters
PNTM.WS
654
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$259K ﹤0.01%
266,657
– –
2021 Q1
1 quarter
DISH
655
PUT
DELISTED
DISH Network Corp.
DISH
$258K ﹤0.01%
+34,500
New +$1.45M
2021 Q2
0 quarters
SFRWW
656
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$255K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
LZ icon
657
LegalZoom.com
LZ
$1.04B
$253K ﹤0.01%
+6,680
New +$253K
2021 Q2
0 quarters
RMGCW icon
658
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$253K ﹤0.01%
+199,992
New +$207K
2021 Q2
0 quarters
AISPW icon
659
Airship AI Holdings Warrants
AISPW
$15.6M
$252K ﹤0.01%
+225,000
New +$176K
2021 Q2
0 quarters
BWACW
660
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$252K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
CND.WS
661
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$252K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
LUMN icon
662
PUT
Lumen Technologies, Inc. Common Stock
LUMN
$5.15B
$248K ﹤0.01%
+128,000
New +$1.77M
2021 Q2
0 quarters
DCGOW icon
663
DELISTED
DocGo Inc. Warrants
DCGOW
$243K ﹤0.01%
166,660
– –
2021 Q1
1 quarter
JOFFW
664
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$242K ﹤0.01%
+233,324
New +$202K
2021 Q2
0 quarters
ETACW
665
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$242K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
OCA.WS
666
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$239K ﹤0.01%
234,992
– –
2021 Q1
1 quarter
PARAW icon
667
Banzai International Warrant
PARAW
$125K
$237K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
JWSM.WS icon
668
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$236K ﹤0.01%
+187,492
New +$215K
2021 Q2
0 quarters
MSPRZ
669
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$234K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
VOSOW
670
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$234K ﹤0.01%
137,494
– –
2021 Q1
1 quarter
PIIIW icon
671
P3 Health Partners Inc Warrant
PIIIW
$74.1K
$232K ﹤0.01%
+166,660
New +$170K
2021 Q2
0 quarters
HAACW
672
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$227K ﹤0.01%
124,996
– –
2021 Q1
1 quarter
PUCKW icon
673
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$226K ﹤0.01%
+349,804
New +$191K
2021 Q2
0 quarters
PIPP.WS
674
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$226K ﹤0.01%
185,098
+26,770
+17% +$31.6K
2021 Q1
1 quarter
PMVC.WS
675
DELISTED
PMV Consumer Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PMVC.WS
$225K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
25 26
27
28 29

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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.