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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
(+61%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
30.06%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|---|
101
Joby Aviation
JOBY
$5.42B
| $9.02M | 0.08% |
903,524
+100,392
| +13% | +$1M |
2020 Q4
2 quarters
|
|
102
IonQ
IONQ
$16.2B
| $9.02M | 0.08% |
843,306
-505,953
| -37% | -$5.24M |
2021 Q1
1 quarter
|
|
103
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $8.89M | 0.08% |
900,955
+250,979
| +39% | +$2.48M |
2021 Q1
1 quarter
|
|
104
Cardlytics
CDLX
$12.1M
| $8.88M | 0.08% |
7,000
| – | – |
2021 Q1
1 quarter
|
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $8.81M | 0.08% |
186,100
+69,000
| +59% | +$3.19M |
2018 Q3
11 quarters
|
|
106
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $8.76M | 0.08% |
899,572
-100,391
| -10% | -$980K |
2021 Q1
1 quarter
|
|
107
System1
SST
$20.4M
| $8.66M | 0.08% |
87,487
-4,500
| -5% | -$447K |
2020 Q4
2 quarters
|
|
108
Invitation Homes
INVH
$15.8B
| $8.58M | 0.08% |
230,000
+55,600
| +32% | +$1.97M |
2020 Q1
5 quarters
|
|
|
GTYH
109
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.53M | 0.08% |
1,200,000
-460,000
| -28% | -$2.8M |
2019 Q2
8 quarters
|
|
110
VanEck Gold Miners ETF
GDX
$26.7B
| $8.49M | 0.08% |
+250,000
| New | +$9.13M |
2021 Q2
0 quarters
|
|
111
Prologis
PLD
$123B
| $8.46M | 0.08% |
70,800
+26,530
| +60% | +$3.1M |
2018 Q3
11 quarters
|
|
|
IACC
112
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $8.34M | 0.07% |
+850,196
| New | +$8.4M |
2021 Q2
0 quarters
|
|
113
Booking.com
BKNG
$120B
| $8.31M | 0.07% |
95,000
+20,000
| +27% | +$1.87M |
2021 Q1
1 quarter
|
|
114
Skillsoft
SKIL
$55.6M
| $8.21M | 0.07% |
+41,682
| New | +$8.36M |
2021 Q2
0 quarters
|
|
115
Alexandria Real Estate Equities
ARE
$7.83B
| $8.21M | 0.07% |
45,100
+15,650
| +53% | +$2.8M |
2020 Q2
4 quarters
|
|
116
PayPal
PYPL
$47.5B
| $8.16M | 0.07% |
28,000
+8,000
| +40% | +$2.11M |
2021 Q1
1 quarter
|
|
|
YTPG
117
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.06M | 0.07% |
+800,000
| New | +$8.08M |
2021 Q2
0 quarters
|
|
118
DELISTED
United Homes Group
UHG
| $8.06M | 0.07% |
830,128
+15,853
| +2% | +$155K |
2021 Q1
1 quarter
|
|
|
CCV
119
DELISTED
Churchill Capital Corp V
CCV
| $8.05M | 0.07% |
+799,180
| New | +$8M |
2021 Q2
0 quarters
|
|
120
Rocket Lab Corp
RKLB
$43.6B
| $8.04M | 0.07% |
738,114
+86,372
| +13% | +$899K |
2020 Q4
2 quarters
|
|
|
NFH
121
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8M | 0.07% |
716,265
| – | – |
2020 Q1
5 quarters
|
|
122
United Rentals
URI
$65.8B
| $7.97M | 0.07% |
+25,000
| New | +$8.07M |
2021 Q2
0 quarters
|
|
|
TPGS
123
DELISTED
TPG Pace Solutions Corp.
TPGS
| $7.97M | 0.07% |
+800,000
| New | +$8.05M |
2021 Q2
0 quarters
|
|
124
PENN Entertainment
PENN
$2.08B
| $7.65M | 0.07% |
+100,000
| New | +$8.61M |
2021 Q2
0 quarters
|
|
125
Offerpad Solutions Inc. Class A Common Stock
OPAD
$13.1M
| $7.48M | 0.07% |
5,020
-1,003
| -17% | -$1.5M |
2021 Q1
1 quarter
|
|
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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.