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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
CLRMW
726
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$171K ﹤0.01%
199,992
– –
GMBTW
727
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$170K ﹤0.01%
166,660
– –
BZFDW icon
728
BuzzFeed Inc Warrant
BZFDW
$643K
$169K ﹤0.01%
133,328
– –
OPALW
729
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$168K ﹤0.01%
+100,000
New +$141K
BLTSW
730
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$165K ﹤0.01%
199,992
– –
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
– –
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
– –
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
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
– –
SIX
735
PUT
DELISTED
Six Flags Entertainment Corp.
SIX
$158K ﹤0.01%
+23,600
New +$1.06M
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
– –
CFFVW
737
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$157K ﹤0.01%
133,328
– –
CTAQW
738
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$155K ﹤0.01%
166,660
– –
ENJYW
739
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$155K ﹤0.01%
124,996
– –
ZNTEW
740
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$154K ﹤0.01%
124,996
– –
KLAQW
741
DELISTED
KL Acquisition Corp Warrant
KLAQW
$153K ﹤0.01%
166,660
– –
DDMXW
742
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$153K ﹤0.01%
99,996
– –
ARBGW
743
DELISTED
Aequi Acquisition Corp warrants
ARBGW
$152K ﹤0.01%
166,660
+109
+0.1% +$94
AGAC.WS
744
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$152K ﹤0.01%
+247,287
New +$124K
OEPWW
745
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$152K ﹤0.01%
166,660
– –
JCICW
746
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$146K ﹤0.01%
174,994
– –
ATMR.WS
747
DELISTED
Altimar Acquisition Corp II Warrants
ATMR.WS
$145K ﹤0.01%
+124,996
New +$128K
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
EMBKW
749
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$140K ﹤0.01%
83,330
– –
TZPSW
750
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$137K ﹤0.01%
166,660
+109
+0.1% +$80
28 29
30
31 32

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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.