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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
ADERW
651
DELISTED
26 Capital Acquisition Corp Warrant
ADERW
$265K ﹤0.01%
249,991
– –
CENHW
652
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$262K ﹤0.01%
+187,740
New +$199K
FPAY
653
DELISTED
FlexShopper
FPAY
$260K ﹤0.01%
87,404
-22,076
-20% -$58.6K
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
– –
DISH
655
PUT
DELISTED
DISH Network Corp.
DISH
$258K ﹤0.01%
+34,500
New +$1.45M
SFRWW
656
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$255K ﹤0.01%
249,991
– –
LZ icon
657
LegalZoom.com
LZ
$988M
$253K ﹤0.01%
+6,680
New +$253K
RMGCW
658
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$253K ﹤0.01%
+199,992
New +$207K
AISPW
659
Airship AI Holdings Warrants
AISPW
$15.2M
$252K ﹤0.01%
+225,000
New +$176K
BWACW
660
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$252K ﹤0.01%
249,991
– –
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
– –
LUMN icon
662
PUT
Lumen
LUMN
$6.44B
$248K ﹤0.01%
+128,000
New +$1.77M
DCGOW
663
DELISTED
DocGo Inc. Warrants
DCGOW
$243K ﹤0.01%
166,660
– –
JOFFW
664
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$242K ﹤0.01%
+233,324
New +$202K
ETACW
665
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$242K ﹤0.01%
249,991
– –
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
– –
BNZIW icon
667
Banzai International Warrant
BNZIW
$237K ﹤0.01%
249,991
– –
JWSM.WS
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
MSPRZ
669
DELISTED
MSP Recovery Inc Warrant
MSPRZ
$234K ﹤0.01%
249,991
– –
VOSOW
670
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$234K ﹤0.01%
137,494
– –
PIIIW icon
671
P3 Health Partners Inc Warrant
PIIIW
$179K
$232K ﹤0.01%
+166,660
New +$170K
HAACW
672
DELISTED
Health Assurance Acquisition Corp. Warrants
HAACW
$227K ﹤0.01%
124,996
– –
PUCKW
673
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$226K ﹤0.01%
+349,804
New +$191K
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
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
– –
25 26
27
28 29

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SAG
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ACI
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RC
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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.