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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
SLACU
926
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– –
-750,000
Closed -$7.46M
LCAAU
927
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
– –
-350,229
Closed -$3.48M
FLME.U
928
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-300,000
Closed -$2.98M
CPTK.U
929
DELISTED
Crown PropTech Acquisitions Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CPTK.U
– –
-499,982
Closed -$4.97M
NSTB
930
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-150,587
Closed -$1.51M
DISAU
931
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
– –
-100,392
Closed -$992K
NSTB.WS
932
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
– –
-40,157
Closed -$56K
BYTSU
933
DELISTED
BYTE Acquisition Corp. Units
BYTSU
– –
-450,000
Closed -$4.5M
DUNEU
934
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-374,987
Closed -$3.76M
FRXB.U
935
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-400,261
Closed -$3.99M
TBCPU
936
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-749,972
Closed -$7.42M
FSRXU
937
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,225,001
Closed -$12.2M
CFIVU
938
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-499,982
Closed -$5.01M
CZOO
939
DELISTED
Cazoo Group Ltd
CZOO
– –
-150
Closed -$3.08M
CCVI.U
940
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-500,000
Closed -$5.03M
CFFEU
941
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-250,174
Closed -$2.48M
AMAOU
942
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-85,132
Closed -$851K
DEN
943
DELISTED
Denbury Inc.
DEN
– –
-295,360
Closed -$14.1M
TRCA.U
944
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-400,261
Closed -$3.98M
CCV.U
945
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
– –
-999,963
Closed -$10.2M
FZT.U
946
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-350,229
Closed -$3.48M
ANZUU
947
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-600,392
Closed -$5.99M
ADER
948
DELISTED
26 Capital Acquisition Corp
ADER
– –
-250,409
Closed -$2.43M
DTOCU
949
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-350,229
Closed -$3.46M
NSTD.U
950
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-150,098
Closed -$1.49M
36 37
38
39 40

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SAG
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ACI
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TCOV
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RC
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CGL
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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.