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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
JOBY icon
101
Joby Aviation
JOBY
$8.1B
$9.02M 0.08%
903,524
+100,392
+13% +$1M
IONQ icon
102
IonQ
IONQ
$14.8B
$9.02M 0.08%
843,306
-505,953
-37% -$5.24M
CLIM
103
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$8.89M 0.08%
900,955
+250,979
+39% +$2.48M
CDLX icon
104
Cardlytics
CDLX
$20.4M
$8.88M 0.08%
7,000
– –
DRE
105
DELISTED
Duke Realty Corp.
DRE
$8.81M 0.08%
186,100
+69,000
+59% +$3.19M
COOL
106
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$8.76M 0.08%
899,572
-100,391
-10% -$980K
SST icon
107
System1
SST
$13.6M
$8.66M 0.08%
87,487
-4,500
-5% -$447K
INVH icon
108
Invitation Homes
INVH
$18B
$8.58M 0.08%
230,000
+55,600
+32% +$1.97M
GTYH
109
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$8.53M 0.08%
1,200,000
-460,000
-28% -$2.8M
GDX icon
110
VanEck Gold Miners ETF
GDX
$25.6B
$8.49M 0.08%
+250,000
New +$9.13M
PLD icon
111
Prologis
PLD
$130B
$8.46M 0.08%
70,800
+26,530
+60% +$3.1M
IACC
112
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$8.34M 0.07%
+850,196
New +$8.4M
BKNG icon
113
Booking.com
BKNG
$156B
$8.31M 0.07%
95,000
+20,000
+27% +$1.87M
SKIL icon
114
Skillsoft
SKIL
$72.1M
$8.21M 0.07%
+41,682
New +$8.36M
ARE icon
115
Alexandria Real Estate Equities
ARE
$8.34B
$8.21M 0.07%
45,100
+15,650
+53% +$2.8M
PYPL icon
116
PayPal
PYPL
$51.1B
$8.16M 0.07%
28,000
+8,000
+40% +$2.11M
YTPG
117
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$8.06M 0.07%
+800,000
New +$8.08M
UHG
118
DELISTED
United Homes Group
UHG
$8.06M 0.07%
830,128
+15,853
+2% +$155K
CCV
119
DELISTED
Churchill Capital Corp V
CCV
$8.05M 0.07%
+799,180
New +$8M
RKLB icon
120
Rocket Lab Corp
RKLB
$47.3B
$8.04M 0.07%
738,114
+86,372
+13% +$899K
NFH
121
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$8M 0.07%
716,265
– –
URI icon
122
United Rentals
URI
$72.4B
$7.97M 0.07%
+25,000
New +$8.07M
TPGS
123
DELISTED
TPG Pace Solutions Corp.
TPGS
$7.97M 0.07%
+800,000
New +$8.05M
PENN icon
124
PENN Entertainment
PENN
$2.69B
$7.65M 0.07%
+100,000
New +$8.61M
OPAD icon
125
Offerpad Solutions
OPAD
$21.9M
$7.48M 0.07%
5,020
-1,003
-17% -$1.5M
3 4
5
6 7

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.