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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
UNP icon
901
Union Pacific
UNP
$165B
– –
-50,000
Closed -$11M –
WCN icon
902
Waste Connections
WCN
$38.4B
– –
-20,000
Closed -$2.16M –
XPEV icon
903
XPeng
XPEV
$9.48B
– –
-168,553
Closed -$6.15M –
XPO icon
904
XPO
XPO
$21.5B
– –
-346,967
Closed -$14.8M –
CPAY icon
905
Corpay
CPAY
$26.1B
– –
-53,000
Closed -$14.2M –
PDYN icon
906
Palladyne AI
PDYN
$249M
– –
-83,331
Closed -$4.9M –
EXE icon
907
Expand Energy Corp
EXE
$20.4B
– –
-169,513
Closed -$7.36M –
NAPA icon
908
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-17,523
Closed -$294K –
MOND icon
909
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-251,280
Closed -$2.44M –
PLMIU icon
910
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-400,261
Closed -$3.98M –
VLD icon
911
DELISTED
Velo3D, Inc.
VLD
– –
-13,568
Closed -$4.87M –
IRAAU icon
912
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-150,098
Closed -$1.51M –
SLAMU icon
913
DELISTED
Slam Corp. Unit
SLAMU
– –
-300,000
Closed -$2.98M –
CVIIU icon
914
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-800,000
Closed -$7.98M –
MACAU icon
915
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-200,000
Closed -$1.99M –
GAMCU
916
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-100,392
Closed -$999K –
FREEW icon
917
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-144,600
Closed -$301K –
VWE icon
918
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-900,000
Closed -$8.96M –
SHPW icon
919
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
– –
-31,249
Closed -$2.5M –
BITE.U icon
920
DELISTED
Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant
BITE.U
– –
-300,000
Closed -$2.96M –
RMGCU icon
921
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-999,963
Closed -$9.95M –
ARRWU
922
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
– –
-250,164
Closed -$2.49M –
ROSS.U
923
DELISTED
Ross Acquisition Corp II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ROSS.U
– –
-500,653
Closed -$4.99M –
DHCAU
924
DELISTED
DHC Acquisition Corp. Unit
DHCAU
– –
-500,326
Closed -$5M –
LCAHU
925
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-500,000
Closed -$4.95M –
35 36
37
38 39

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ACI
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RC
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CGL
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JCM
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MPM
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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 $3.37B 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.