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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
FRONU
976
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-250,164
Closed -$2.48M
FTPAU
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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FNBT
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SAG
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ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
RC
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A
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CGL
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CB
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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.