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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
GMIIU
1076
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-999,963
Closed -$10.1M –
DCRNU
1077
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-164,994
Closed -$1.66M –
VPCC.U
1078
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-200,131
Closed -$1.98M –
ATHN.U
1079
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-300,196
Closed -$2.97M –
NGCAU
1080
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-650,196
Closed -$6.44M –
ATMR.U
1081
DELISTED
Altimar Acquisition Corp II Units
ATMR.U
– –
-499,656
Closed -$5.1M –
HLMNW icon
1082
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-183,326
Closed -$274K –
MACQU
1083
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-350,000
Closed -$3.48M –
ISOS.U
1084
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-500,326
Closed -$4.98M –
DCRCU
1085
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-500,000
Closed -$4.98M –
GIGGU
1086
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-299,989
Closed -$2.96M –
DMYQ.U
1087
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-700,457
Closed -$7.03M –
FOREU
1088
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-499,982
Closed -$4.97M –
AGCUU
1089
DELISTED
Altimeter Growth Corp Unit
AGCUU
– –
-315,556
Closed -$3.86M –
LIII.U
1090
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-600,000
Closed -$5.88M –
RTPYU
1091
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,326
Closed -$5.02M –
SKINW icon
1092
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-351,370
Closed -$738K –
KURIU
1093
DELISTED
Alkuri Global Acquisition Corp Unit
KURIU
– –
-499,982
Closed -$4.94M –
BOWXW
1094
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-166,494
Closed -$355K –
KCAC.U
1095
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-500,000
Closed -$5.13M –
CAHCW
1096
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-62,498
Closed -$37K –
SRNGU
1097
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,000,000
Closed -$10.1M –
RICE.WS
1098
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-99,931
Closed -$148K –
QELL
1099
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-274,791
Closed -$2.8M –
SFTW.WS
1100
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-187,358
Closed -$319K –
42 43
44
45 46

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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.