We are live on ! Find out more
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
JOFFU
1026
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-699,974
Closed -$6.96M –
AMPI.U
1027
DELISTED
Advanced Merger Partners Inc Units
AMPI.U
– –
-250,164
Closed -$2.5M –
LGV.U
1028
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-700,000
Closed -$7.03M –
DHBCU
1029
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-500,326
Closed -$4.95M –
SCLEU
1030
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-400,000
Closed -$3.96M –
FTCVW
1031
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-233,324
Closed -$572K –
FTCV
1032
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-125,587
Closed -$1.41M –
IPVA.U
1033
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-400,261
Closed -$3.96M –
MACC.U
1034
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-150,098
Closed -$1.49M –
REVHU
1035
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-400,392
Closed -$4.02M –
NDACU
1036
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-400,261
Closed -$4.08M –
OHPAU
1037
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-250,164
Closed -$2.5M –
TSIBU icon
1038
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-300,000
Closed -$3.01M –
SBII.U
1039
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-400,261
Closed -$4M –
FRWAU
1040
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,164
Closed -$2.47M –
AUS.U
1041
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-500,000
Closed -$5.02M –
FVIV.U
1042
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-750,490
Closed -$7.43M –
ASZ.U
1043
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,200,000
Closed -$12M –
KIIIU
1044
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-250,000
Closed -$2.47M –
GAPA.U
1045
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-150,587
Closed -$1.49M –
BOAS.U
1046
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-250,000
Closed -$2.48M –
TPGY
1047
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-307,712
Closed -$6.03M –
CTXS
1048
DELISTED
Citrix Systems Inc
CTXS
– –
-68,000
Closed -$9.54M –
CFVIU
1049
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-200,000
Closed -$1.98M –
MUDS
1050
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-250,815
Closed -$2.47M –
40 41
42
43 44

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
A
AlphaQuest New York $1.79B AUM 10.61% 1-Year Est. Return
CGL
Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 1-Year Est. Return

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.