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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
RCLFU
951
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-400,000
Closed -$3.97M
NSTC.U
952
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-150,098
Closed -$1.49M
AURCU
953
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-400,261
Closed -$4.14M
ARBG
954
DELISTED
Aequi Acquisition Corp
ARBG
– –
-300,978
Closed -$2.9M
CPUH.U
955
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-749,972
Closed -$7.57M
PMGMU
956
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-499,982
Closed -$4.97M
SDACU
957
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-599,978
Closed -$5.96M
FACT.U
958
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
FMIVU
959
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-400,196
Closed -$3.96M
DSEY
960
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-400,000
Closed -$5.88M
XM
961
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-30,000
Closed -$987K
IPVIU
962
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-500,326
Closed -$4.95M
MSDAU
963
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-150,587
Closed -$1.53M
SGFY
964
DELISTED
Signify Health, Inc.
SGFY
– –
-37,000
Closed -$1.08M
TETCU
965
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-500,326
Closed -$5M
CRZNU
966
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-100,392
Closed -$999K
STRE.U
967
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-700,000
Closed -$7M
SPKBU
968
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-500,326
Closed -$4.97M
NGC.U
969
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-204,113
Closed -$2.04M
LDHAU
970
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-150,000
Closed -$1.52M
LVRAU
971
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-350,000
Closed -$3.49M
VPCBU
972
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-200,131
Closed -$1.97M
GXIIU
973
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-300,000
Closed -$2.98M
BGSX.U
974
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-150,587
Closed -$1.49M
KSICU
975
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-166,248
Closed -$1.65M
37 38
39
40 41

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SAG
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ACI
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TCOV
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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.