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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
ISLEW
826
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$69K ﹤0.01%
99,999
– –
2021 Q1
1 quarter
TLSIW icon
827
TriSalus Life Sciences Warrant
TLSIW
$67K ﹤0.01%
66,664
– –
2021 Q1
1 quarter
BTMDW icon
828
DELISTED
Biote Corp. Warrant
BTMDW
$64K ﹤0.01%
+62,541
New +$54.1K
2021 Q2
0 quarters
XLF icon
829
CALL
State Street Financial Select Sector SPDR ETF
XLF
$51.1B
$62K ﹤0.01%
650,000
-1,350,000
-68% -$49.4M
2021 Q1
1 quarter
IACB.WS
830
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$56K ﹤0.01%
+31,250
New +$42.7K
2021 Q2
0 quarters
RUMBW icon
831
RUM Group Inc Warrant
RUMBW
$12.7M
$50K ﹤0.01%
+50,000
New +$44.9K
2021 Q2
0 quarters
SDSTW icon
832
Stardust Power Inc Warrant
SDSTW
$4.79M
$45K ﹤0.01%
41,665
– –
2021 Q1
1 quarter
GNCA
833
DELISTED
Genocea Biosciences, Inc.
GNCA
$45K ﹤0.01%
19,170
– –
2019 Q2
8 quarters
LMACW
834
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$44K ﹤0.01%
19,999
– –
2021 Q1
1 quarter
TRN icon
835
PUT
Trinity Industries
TRN
$2.07B
$42K ﹤0.01%
+15,500
New +$437K
2021 Q2
0 quarters
AMC icon
836
PUT
AMC Entertainment Holdings
AMC
$2.67B
$39K ﹤0.01%
22,980
+10,480
+84% +$2.78M
2021 Q1
1 quarter
MAXR
837
PUT
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$35K ﹤0.01%
+15,000
New +$534K
2021 Q2
0 quarters
OMF icon
838
PUT
OneMain Financial
OMF
$6.44B
$32K ﹤0.01%
+15,400
New +$872K
2021 Q2
0 quarters
RDN icon
839
PUT
Radian Group
RDN
$4.51B
$32K ﹤0.01%
+22,600
New +$528K
2021 Q2
0 quarters
CHAA.WS icon
840
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$31K ﹤0.01%
+33,333
New +$25.7K
2021 Q2
0 quarters
LTHM
841
PUT
DELISTED
Livent Corporation
LTHM
$30K ﹤0.01%
300,000
– –
2021 Q1
1 quarter
MGP
842
PUT
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$21K ﹤0.01%
+23,500
New +$837K
2021 Q2
0 quarters
BLMN icon
843
PUT
Bloomin' Brands
BLMN
$746M
$19K ﹤0.01%
75,000
– –
2021 Q1
1 quarter
CLF icon
844
PUT
Cleveland-Cliffs
CLF
$7.31B
$19K ﹤0.01%
60,000
– –
2021 Q1
1 quarter
MAT icon
845
PUT
Mattel
MAT
$4.8B
$16K ﹤0.01%
91,300
– –
2018 Q2
12 quarters
CNX icon
846
PUT
CNX Resources
CNX
$5.09B
$8K ﹤0.01%
47,500
– –
2019 Q2
8 quarters
AMLP icon
847
Alerian MLP ETF
AMLP
$12.7B
– –
-75,000
Closed -$2.29M –
ASTS icon
848
AST SpaceMobile
ASTS
$15.5B
– –
-1,505,873
Closed -$17.6M –
BDN icon
849
Brandywine Realty Trust
BDN
$460M
– –
-124,486
Closed -$1.61M –
BILL icon
850
BILL Holdings
BILL
$3.78B
– –
-10,725
Closed -$1.56M –
32 33
34
35 36

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FNBT
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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.