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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
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
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
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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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.