UOC

UBS O'Connor Portfolio holdings

AUM $3.76B Turnover 54.76%
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
0.3 years
Top 10 Avg Time Held Equity + Options
0.2 years
Top 20 Avg Time Held Equity + Options
0.2 years
Avg Time Held Equity only
0.3 years
Top 10 Avg Time Held Equity only
0.2 years
Top 20 Avg Time Held Equity only
0.2 years

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
CVIIW icon
676
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$222K ﹤0.01%
+160,000
New +$193K
2021 Q2
0 quarters
FSRDW
677
DELISTED
Fast Radius, Inc. Warrants
FSRDW
$217K ﹤0.01%
+149,994
New +$156K
2021 Q2
0 quarters
RDBXW
678
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$217K ﹤0.01%
262,491
– –
2021 Q1
1 quarter
NXU.WS icon
679
DELISTED
Novus Capital Corporation II Redeemable warrants, each whole warrant exercisable for shares of Class
NXU.WS
$216K ﹤0.01%
+176,435
New +$185K
2021 Q2
0 quarters
AEACW
680
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$215K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
MIT.WS
681
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$214K ﹤0.01%
+233,324
New +$177K
2021 Q2
0 quarters
HCICW icon
682
DELISTED
Hennessy Capital Investment Corp. V Warrant
HCICW
$213K ﹤0.01%
87,496
– –
2021 Q1
1 quarter
HTPA.WS
683
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$211K ﹤0.01%
199,993
– –
2021 Q1
1 quarter
AJAX.WS
684
DELISTED
Capri Listco Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exer
AJAX.WS
$210K ﹤0.01%
112,496
– –
2021 Q1
1 quarter
KRNLW icon
685
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$209K ﹤0.01%
199,992
– –
2021 Q1
1 quarter
RCHGW
686
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$209K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
JSPRW icon
687
DELISTED
Japer Therapeutics Warrants
JSPRW
$208K ﹤0.01%
179,723
– –
2021 Q1
1 quarter
ALTUW
688
DELISTED
Altitude Acquisition Corp Warrant
ALTUW
$208K ﹤0.01%
250,979
– –
2021 Q1
1 quarter
GSAQW
689
DELISTED
Global Synergy Acquisition Corp. Warrant
GSAQW
$208K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
CMPOW icon
690
DELISTED
CompoSecure Inc Warrant
CMPOW
$205K ﹤0.01%
124,996
– –
2021 Q1
1 quarter
AKICW
691
DELISTED
Sports Ventures Acquisition Corp. Warrant
AKICW
$203K ﹤0.01%
216,658
– –
2021 Q1
1 quarter
GNACW
692
DELISTED
Group Nine Acquisition Corp. Warrant
GNACW
$201K ﹤0.01%
166,660
– –
2021 Q1
1 quarter
TMAC.WS
693
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$201K ﹤0.01%
224,992
+1
+0% +$1
2021 Q1
1 quarter
SWBK.WS
694
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$201K ﹤0.01%
150,192
+50,196
+50% +$74.6K
2021 Q1
1 quarter
TBCPW
695
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$198K ﹤0.01%
+149,994
New +$155K
2021 Q2
0 quarters
CORZW icon
696
DELISTED
Core Scientific, Inc. Warrant
CORZW
$198K ﹤0.01%
+149,994
New +$179K
2021 Q2
0 quarters
OXY icon
697
PUT
Occidental Petroleum
OXY
$61.4B
$194K ﹤0.01%
177,600
-144,700
-45% -$3.88M
2020 Q1
5 quarters
NIRWW
698
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$193K ﹤0.01%
249,991
– –
2021 Q1
1 quarter
APGB.WS
699
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$193K ﹤0.01%
+149,993
New +$161K
2021 Q2
0 quarters
IEF icon
700
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$192K ﹤0.01%
+140,000
New +$16M
2021 Q2
0 quarters
26 27
28
29 30

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FNBT
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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.