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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
POWRU icon
1001
DELISTED
Powered Brands Units
POWRU
– –
-499,982
Closed -$4.93M –
GLBLU icon
1002
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-300,000
Closed -$2.98M –
GIIXU
1003
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-500,000
Closed -$5M –
FACA.U
1004
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-300,000
Closed -$3.04M –
MDH.U
1005
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-299,989
Closed -$2.98M –
HUGS.U
1006
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-200,000
Closed -$2.01M –
SPTKU
1007
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-225,001
Closed -$2.24M –
AFAQU
1008
DELISTED
AF Acquisition Corp Units
AFAQU
– –
-250,000
Closed -$2.46M –
PSAGU
1009
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-375,245
Closed -$3.7M –
HCIC icon
1010
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-349,987
Closed -$3.43M –
HIIIU
1011
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-600,000
Closed -$5.95M –
COLIU
1012
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.52M –
COVAU
1013
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-299,989
Closed -$2.98M –
RXRAU
1014
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-350,229
Closed -$3.45M –
VELOU icon
1015
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-202,220
Closed -$1.99M –
GLHAU
1016
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-45,171
Closed -$453K –
GGMCU
1017
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-150,587
Closed -$1.49M –
AAQC.U
1018
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-501,958
Closed -$4.98M –
GSEVU
1019
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-750,000
Closed -$7.47M –
GHACU
1020
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-499,982
Closed -$4.95M –
GTPAU
1021
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-501,958
Closed -$5.04M –
GTPBU
1022
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,326
Closed -$4.99M –
SPGS.U
1023
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-250,000
Closed -$2.51M –
TSPQ.U
1024
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-400,261
Closed -$3.98M –
KAHC.U
1025
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,326
Closed -$5.01M –
39 40
41
42 43

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ACI
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RC
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A
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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.