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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
FRONU
976
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-250,164
Closed -$2.48M –
FTPAU icon
977
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-274,320
Closed -$2.72M –
LEGAU
978
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-300,000
Closed -$2.99M –
TBSAU
979
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-500,000
Closed -$4.92M –
ACQRU
980
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-500,326
Closed -$5M –
AGGRU
981
DELISTED
Agile Growth Corp Units
AGGRU
– –
-500,326
Closed -$4.96M –
CLAA.U
982
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-500,326
Closed -$4.93M –
PDOT.U
983
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-1,200,783
Closed -$11.9M –
ESM.U
984
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-500,326
Closed -$4.97M –
WPCA.U
985
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-241,680
Closed -$2.44M –
HERAU
986
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,326
Closed -$5M –
FRSGU
987
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-300,196
Closed -$2.99M –
LOKM.U
988
DELISTED
Live Oak Mobility Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-fifth of one warrant
LOKM.U
– –
-400,261
Closed -$4M –
FTEV.U
989
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-250,164
Closed -$2.47M –
FTAAU
990
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-200,000
Closed -$2.01M –
NVSAU
991
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-150,000
Closed -$1.5M –
LGACU
992
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-499,982
Closed -$5M –
ITQRU
993
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-199,993
Closed -$1.99M –
SCOBU
994
DELISTED
ScION Tech Growth II Units
SCOBU
– –
-249,991
Closed -$2.49M –
PFDRU
995
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-500,000
Closed -$4.95M –
ADRA.U
996
DELISTED
Adara Acquisition Corp Units
ADRA.U
– –
-249,991
Closed -$2.48M –
GSQD.U
997
DELISTED
G Squared Ascend I Inc. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant to acquire one Class A ordinary share
GSQD.U
– –
-299,989
Closed -$3M –
MIT.U
998
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-699,974
Closed -$6.96M –
DNZ.U
999
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-399,985
Closed -$3.96M –
SVFAU
1000
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-499,982
Closed -$5.28M –
38 39
40
41 42

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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.