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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
MDH.WS
776
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$116K ﹤0.01%
+149,994
New +$90.7K
ACII.WS
777
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$116K ﹤0.01%
99,996
– –
TCACW
778
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$116K ﹤0.01%
+100,000
New +$77.8K
SVOKW
779
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$116K ﹤0.01%
100,392
– –
SCLEW
780
DELISTED
Broadscale Acquisition Corp. Warrant
SCLEW
$115K ﹤0.01%
+100,000
New +$98.6K
GIGGW
781
DELISTED
GigCapital4, Inc. Warrant
GIGGW
$115K ﹤0.01%
+99,996
New +$93.4K
LGACW
782
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$114K ﹤0.01%
+99,996
New +$107K
ASAXW
783
DELISTED
Astrea Acquisition Corp. Warrant
ASAXW
$114K ﹤0.01%
174,994
– –
DLCAW
784
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$113K ﹤0.01%
124,996
– –
LUXAW
785
DELISTED
Lux Health Tech Acquisition Corp. Warrants
LUXAW
$112K ﹤0.01%
83,330
– –
IQI icon
786
PUT
Invesco Quality Municipal Securities
IQI
$534M
$111K ﹤0.01%
+120,000
New +$1.59M
MDAIW icon
787
Spectral AI Warrants
MDAIW
$5.45M
$111K ﹤0.01%
+133,333
New +$89.3K
STPC.WS
788
DELISTED
Star Peak Corp II Warrants, each whole warrant exercisable for one share of Class A common stock at
STPC.WS
$111K ﹤0.01%
63,222
+38,223
+153% +$62.3K
CPRI icon
789
PUT
Capri Holdings
CPRI
$1.74B
$110K ﹤0.01%
+16,100
New +$876K
PHICW
790
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$110K ﹤0.01%
99,996
– –
PCPC.WS
791
DELISTED
Periphas Capital Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $28.75
PCPC.WS
$108K ﹤0.01%
49,998
– –
STWD icon
792
PUT
Starwood Property Trust
STWD
$6.09B
$107K ﹤0.01%
+52,200
New +$1.33M
SNRHW
793
DELISTED
Senior Connect Acquisition Corp. I Warrant
SNRHW
$107K ﹤0.01%
124,996
– –
ENDP
794
PUT
DELISTED
Endo International plc
ENDP
$105K ﹤0.01%
+91,400
New +$524K
EEM icon
795
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$104K ﹤0.01%
+360,000
New +$19.6M
YSAC.WS
796
DELISTED
Yellowstone Acquisition Company Warrants, each whole warrant exercisable for one share of Class A co
YSAC.WS
$103K ﹤0.01%
124,996
– –
FEZ icon
797
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$101K ﹤0.01%
+450,000
New +$21.4M
SAFE
798
PUT
Safehold
SAFE
$1.15B
$101K ﹤0.01%
+14,751
New +$1.31M
SLCRW
799
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$101K ﹤0.01%
124,996
– –
OTRAW
800
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$101K ﹤0.01%
124,996
– –
30 31
32
33 34

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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
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CGL
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CB
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JCM
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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.