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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
SBAC icon
51
SBA Communications
SBAC
$19.4B
$16.1M 0.14%
50,475
+18,400
+57% +$5.52M
UBER icon
52
Uber
UBER
$143B
$16M 0.14%
320,000
+35,000
+12% +$1.83M
OXY.WS icon
53
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
$16M 0.14%
1,152,972
+78,572
+7% +$907K
CRM icon
54
Salesforce
CRM
$153B
$15.9M 0.14%
+65,000
New +$15M
XOG
55
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$15.3M 0.14%
+279,279
New +$13.2M
BDX icon
56
Becton Dickinson
BDX
$48.8B
$15.2M 0.14%
64,063
+513
+0.8% +$123K
NHIC
57
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$15.1M 0.13%
1,505,873
– –
NGVT icon
58
Ingevity
NGVT
$2.66B
$15.1M 0.13%
185,019
+133,898
+262% +$10.8M
VYGG
59
DELISTED
Vy Global Growth
VYGG
$14.9M 0.13%
1,499,945
– –
FCX icon
60
Freeport-McMoran
FCX
$95.5B
$14.9M 0.13%
+401,214
New +$15.6M
ROST icon
61
Ross Stores
ROST
$81.6B
$14.9M 0.13%
120,000
-17,500
-13% -$2.18M
FBC
62
DELISTED
Flagstar Bancorp, Inc. New
FBC
$14.8M 0.13%
+350,000
New +$15.8M
ASZ
63
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.7M 0.13%
+1,508,809
New +$14.8M
CC icon
64
Chemours
CC
$2.27B
$14.7M 0.13%
421,741
-213,770
-34% -$7.08M
CNC icon
65
Centene
CNC
$31.7B
$14.6M 0.13%
+200,000
New +$13.7M
TMUS icon
66
T-Mobile US
TMUS
$193B
$14.5M 0.13%
100,000
-35,000
-26% -$4.83M
NAAC
67
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$14.4M 0.13%
1,484,946
– –
ELS icon
68
Equity Lifestyle Properties
ELS
$12.5B
$14.4M 0.13%
193,600
+65,500
+51% +$4.63M
MAT icon
69
Mattel
MAT
$4.21B
$14.3M 0.13%
713,371
+16,880
+2% +$349K
IIAC
70
DELISTED
Investindustrial Acquisition Corp.
IIAC
$14.1M 0.13%
1,449,549
-200
-0% -$1.97K
DIS icon
71
Walt Disney
DIS
$182B
$14.1M 0.13%
80,000
-10,000
-11% -$1.8M
SUI icon
72
Sun Communities
SUI
$14.7B
$13.6M 0.12%
79,239
+15,654
+25% +$2.6M
RMGB
73
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$13.5M 0.12%
1,356,031
-47,101
-3% -$469K
TTWO icon
74
Take-Two Interactive
TTWO
$43.5B
$13.3M 0.12%
+75,000
New +$13.3M
DLTR icon
75
Dollar Tree
DLTR
$24.9B
$12.9M 0.12%
130,000
-27,500
-17% -$2.99M
1 2
3
4 5

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FNBT
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SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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
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CB
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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.