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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
MUDSW
1051
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-249,828
Closed -$157K –
PWPPW
1052
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-47,999
Closed -$67K –
WARR.U
1053
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-200,000
Closed -$1.98M –
SPAK
1054
PUT
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
-600,000
Closed -$630K –
ISLE
1055
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-200,000
Closed -$1.94M –
ENDP
1056
DELISTED
Endo International plc
ENDP
– –
-64,474
Closed -$370K –
ATC icon
1057
DELISTED
Atotech Limited
ATC
– –
-52,376
Closed -$1.06M –
ASPCU icon
1058
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-200,000
Closed -$1.99M –
WALDU icon
1059
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-400,261
Closed -$4M –
PSTH.WS
1060
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-83,328
Closed -$675K –
PSTH
1061
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-199,993
Closed -$4.8M –
ACTDU
1062
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-500,000
Closed -$5M –
GGPIU
1063
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,000,000
Closed -$9.93M –
EJFAU
1064
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-225,001
Closed -$2.24M –
TCACU
1065
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-200,000
Closed -$2M –
HYACU icon
1066
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-250,164
Closed -$2.49M –
ATSPU
1067
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-125,082
Closed -$1.24M –
TWNT.U
1068
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-350,229
Closed -$3.46M –
SPAQ.U icon
1069
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-586,438
Closed -$5.88M –
SNII.U
1070
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-700,457
Closed -$7.03M –
NXU.U icon
1071
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-399,985
Closed -$4M –
SBEAU
1072
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-650,000
Closed -$6.44M –
ENNVU
1073
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-599,978
Closed -$6.02M –
VMACW
1074
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-384,748
Closed -$235K –
XPDIU
1075
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-599,978
Closed -$6.07M –
41 42
43
44 45

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CGL
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JCM
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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.