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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
POWRU
1001
DELISTED
Powered Brands Units
POWRU
– –
-499,982
Closed -$4.93M
GLBLU
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
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
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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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.