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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
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 icon
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 icon
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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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.