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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
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
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

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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.