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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
SBAC icon
51
SBA Communications
SBAC
$19.4B
$16.1M 0.14%
50,475
+18,400
+57% +$5.52M
2019 Q4
6 quarters
UBER icon
52
Uber
UBER
$146B
$16M 0.14%
320,000
+35,000
+12% +$1.83M
2020 Q2
4 quarters
OXY.WS icon
53
Occidental Petroleum Corp Warrants
OXY.WS
$35.8B
$16M 0.14%
1,152,972
+78,572
+7% +$907K
2021 Q1
1 quarter
CRM icon
54
Salesforce
CRM
$189B
$15.9M 0.14%
+65,000
New +$15M
2021 Q2
0 quarters
XOG
55
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.3M 0.14%
+279,279
New +$13.2M
2021 Q2
0 quarters
BDX icon
56
Becton Dickinson
BDX
$50.1B
$15.2M 0.14%
64,063
+513
+0.8% +$123K
2018 Q4
10 quarters
NHIC
57
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$15.1M 0.13%
1,505,873
– –
2020 Q4
2 quarters
NGVT icon
58
Ingevity
NGVT
$2.4B
$15.1M 0.13%
185,019
+133,898
+262% +$10.8M
2021 Q1
1 quarter
VYGG
59
DELISTED
Vy Global Growth
VYGG
$14.9M 0.13%
1,499,945
– –
2020 Q4
2 quarters
FCX icon
60
Freeport-McMoran
FCX
$106B
$14.9M 0.13%
+401,214
New +$15.6M
2021 Q2
0 quarters
ROST icon
61
Ross Stores
ROST
$71B
$14.9M 0.13%
120,000
-17,500
-13% -$2.18M
2020 Q3
3 quarters
FBC
62
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.8M 0.13%
+350,000
New +$15.8M
2021 Q2
0 quarters
ASZ
63
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.7M 0.13%
+1,508,809
New +$14.8M
2021 Q2
0 quarters
CC icon
64
Chemours
CC
$2.05B
$14.7M 0.13%
421,741
-213,770
-34% -$7.08M
2020 Q4
2 quarters
CNC icon
65
Centene
CNC
$32.3B
$14.6M 0.13%
+200,000
New +$13.7M
2021 Q2
0 quarters
TMUS icon
66
T-Mobile US
TMUS
$159B
$14.5M 0.13%
100,000
-35,000
-26% -$4.83M
2020 Q2
4 quarters
NAAC
67
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$14.4M 0.13%
1,484,946
– –
2021 Q1
1 quarter
ELS icon
68
Equity Lifestyle Properties
ELS
$11.5B
$14.4M 0.13%
193,600
+65,500
+51% +$4.63M
2018 Q2
12 quarters
MAT icon
69
Mattel
MAT
$4.77B
$14.3M 0.13%
713,371
+16,880
+2% +$349K
2020 Q1
5 quarters
IIAC
70
DELISTED
Investindustrial Acquisition Corp.
IIAC
$14.1M 0.13%
1,449,549
-200
-0% -$1.97K
2021 Q1
1 quarter
DIS icon
71
Walt Disney
DIS
$187B
$14.1M 0.13%
80,000
-10,000
-11% -$1.8M
2016 Q3
19 quarters
SUI icon
72
Sun Communities
SUI
$13.9B
$13.6M 0.12%
79,239
+15,654
+25% +$2.6M
2018 Q2
12 quarters
RMGB
73
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$13.5M 0.12%
1,356,031
-47,101
-3% -$469K
2021 Q1
1 quarter
TTWO icon
74
Take-Two Interactive
TTWO
$39.9B
$13.3M 0.12%
+75,000
New +$13.3M
2021 Q2
0 quarters
DLTR icon
75
Dollar Tree
DLTR
$22.3B
$12.9M 0.12%
130,000
-27,500
-17% -$2.99M
2020 Q4
2 quarters
1 2
3
4 5

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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.