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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
CLRMW
726
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$171K ﹤0.01%
199,992
– –
2021 Q1
1 quarter
GMBTW
727
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$170K ﹤0.01%
166,660
– –
2021 Q1
1 quarter
BZFDW icon
728
BuzzFeed Inc Warrant
BZFDW
$281K
$169K ﹤0.01%
133,328
– –
2021 Q1
1 quarter
OPALW icon
729
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$168K ﹤0.01%
+100,000
New +$141K
2021 Q2
0 quarters
BLTSW
730
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$165K ﹤0.01%
199,992
– –
2021 Q1
1 quarter
EPWR.WS
731
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$165K ﹤0.01%
224,992
– –
2021 Q1
1 quarter
CRU.WS
732
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$164K ﹤0.01%
158,328
– –
2021 Q1
1 quarter
LHC.WS
733
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$161K ﹤0.01%
162,494
+107
+0.1% +$85
2021 Q1
1 quarter
MOTV.WS
734
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$161K ﹤0.01%
166,660
– –
2021 Q1
1 quarter
SIX icon
735
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$158K ﹤0.01%
+23,600
New +$1.06M
2021 Q2
0 quarters
CLAS.WS
736
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$158K ﹤0.01%
199,992
– –
2021 Q1
1 quarter
CFFVW
737
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$157K ﹤0.01%
133,328
– –
2021 Q1
1 quarter
CTAQW
738
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$155K ﹤0.01%
166,660
– –
2021 Q1
1 quarter
ENJYW
739
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$155K ﹤0.01%
124,996
– –
2021 Q1
1 quarter
ZNTEW
740
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$154K ﹤0.01%
124,996
– –
2021 Q1
1 quarter
KLAQW
741
DELISTED
KL Acquisition Corp Warrant
KLAQW
$153K ﹤0.01%
166,660
– –
2021 Q1
1 quarter
DDMXW
742
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$153K ﹤0.01%
99,996
– –
2021 Q1
1 quarter
ARBGW
743
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$152K ﹤0.01%
166,660
+109
+0.1% +$94
2021 Q1
1 quarter
AGAC.WS
744
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$152K ﹤0.01%
+247,287
New +$124K
2021 Q2
0 quarters
OEPWW
745
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$152K ﹤0.01%
166,660
– –
2021 Q1
1 quarter
JCICW
746
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$146K ﹤0.01%
174,994
– –
2021 Q1
1 quarter
ATMR.WS
747
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$145K ﹤0.01%
+124,996
New +$128K
2021 Q2
0 quarters
LIII.WS
748
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$141K ﹤0.01%
+119,998
New +$119K
2021 Q2
0 quarters
EMBKW
749
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$140K ﹤0.01%
83,330
– –
2021 Q1
1 quarter
TZPSW
750
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$137K ﹤0.01%
166,660
+109
+0.1% +$80
2021 Q1
1 quarter
28 29
30
31 32

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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.