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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
IP icon
876
International Paper
IP
$21.9B
– –
-105,600
Closed -$5.41M
ITRM
877
DELISTED
Iterum Therapeutics
ITRM
– –
-5,867
Closed -$124K
IWM icon
878
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-50,000
Closed -$5K
LEGN icon
879
Legend Biotech
LEGN
$3.96B
– –
-15,000
Closed -$435K
NNN icon
880
NNN REIT
NNN
$9B
– –
-25,000
Closed -$1.1M
NOVA
881
DELISTED
Sunnova Energy
NOVA
– –
-44,248
Closed -$1.81M
OHI icon
882
Omega Healthcare
OHI
$14.8B
– –
-42,000
Closed -$1.54M
OPFI icon
883
OppFi
OPFI
$809M
– –
-99,610
Closed -$1.01M
ORGN
884
DELISTED
Origin Materials
ORGN
– –
-28,444
Closed -$8.62M
ORGNW
885
DELISTED
Origin Materials Inc Warrants
ORGNW
– –
-687,367
Closed -$1.19M
OWLT icon
886
Owlet
OWLT
$163M
– –
-17,786
Closed -$2.47M
PLX icon
887
Protalix BioTherapeutics
PLX
$197M
– –
-445,171
Closed -$1.99M
PPG icon
888
PPG Industries
PPG
$26.5B
– –
-49,547
Closed -$7.45M
QQQ icon
889
PUT
Invesco QQQ Trust
QQQ
$484B
– –
-207,000
Closed -$524K
RAMP icon
890
LiveRamp
RAMP
$2.3B
– –
-125,000
Closed -$6.49M
RSG icon
891
Republic Services
RSG
$66.9B
– –
-65,840
Closed -$6.54M
SHLS icon
892
Shoals Technologies Group
SHLS
$1.46B
– –
-68,990
Closed -$2.4M
SMRT icon
893
SmartRent
SMRT
$255M
– –
-149,994
Closed -$1.5M
SNOW icon
894
Snowflake
SNOW
$113B
– –
-6,630
Closed -$1.52M
SPY icon
895
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
– –
-15,000
Closed -$83K
TIL icon
896
Instil Bio
TIL
$50.1M
– –
-1,000
Closed -$502K
TPR icon
897
Tapestry
TPR
$32.8B
– –
-80,000
Closed -$3.3M
TWO
898
Two Harbors Investment
TWO
$1.27B
– –
-67,387
Closed -$1.98M
UE icon
899
Urban Edge Properties
UE
$2.72B
– –
-59,782
Closed -$988K
UNH icon
900
UnitedHealth
UNH
$371B
– –
-10,000
Closed -$3.72M
34 35
36
37 38

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
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
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

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.