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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
LDTCW
701
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$192K ﹤0.01%
199,992
– –
EQHA.WS
702
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$192K ﹤0.01%
268,258
+68,266
+34% +$38.7K
PPGHW
703
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$191K ﹤0.01%
249,991
– –
KAIRW
704
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$190K ﹤0.01%
249,991
– –
SVC
705
PUT
Service Properties Trust
SVC
$1.07B
$189K ﹤0.01%
+94,500
New +$5.86M
PMGMW
706
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$189K ﹤0.01%
249,991
– –
IIIIW
707
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$188K ﹤0.01%
166,660
-1
-0% -$1
EPHYW
708
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$187K ﹤0.01%
166,660
– –
SWETW
709
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$185K ﹤0.01%
237,491
– –
MONCW
710
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$184K ﹤0.01%
249,991
– –
LFTRW
711
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$184K ﹤0.01%
166,660
– –
COVAW
712
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$183K ﹤0.01%
+200,189
New +$139K
NBA.WS
713
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$183K ﹤0.01%
157,948
-100
-0.1% -$89
IVAN.WS
714
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$182K ﹤0.01%
99,996
– –
ZFOXW
715
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$181K ﹤0.01%
224,992
– –
FOXO.WS
716
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$181K ﹤0.01%
249,991
– –
KURIW
717
DELISTED
Alkuri Global Acquisition Corp Warrant
KURIW
$181K ﹤0.01%
+124,996
New +$138K
SPAQ.WS
718
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$180K ﹤0.01%
+146,609
New +$154K
GFX.WS
719
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$180K ﹤0.01%
199,993
– –
FVT.WS
720
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$179K ﹤0.01%
149,994
– –
FINMW
721
DELISTED
Marlin Technology Corporation Warrant
FINMW
$178K ﹤0.01%
149,994
– –
SCOAW
722
DELISTED
ScION Tech Growth I Warrant
SCOAW
$178K ﹤0.01%
166,660
– –
GHACW
723
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$178K ﹤0.01%
+166,660
New +$132K
SPR
724
PUT
DELISTED
Spirit AeroSystems
SPR
$176K ﹤0.01%
+26,300
New +$1.24M
AEON.WS
725
DELISTED
AEON Biopharma Inc
AEON.WS
$171K ﹤0.01%
+166,660
New +$126K
27 28
29
30 31

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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.