We are live on ! Find out more
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
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
1057
DELISTED
Atotech Limited
ATC
– –
-52,376
Closed -$1.06M
ASPCU
1058
DELISTED
Alpha Capital Acquisition Co Unit
ASPCU
– –
-200,000
Closed -$1.99M
WALDU
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
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
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
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

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 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

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.