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
SWBK
126
DELISTED
Switchback II Corporation
SWBK
$7.43M 0.07%
750,961
+250,979
+50% +$2.49M
GSEV
127
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.42M 0.07%
+750,000
New +$7.43M
LHAA
128
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.39M 0.07%
750,490
– –
FVT
129
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.37M 0.07%
749,972
– –
FVIV
130
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$7.36M 0.07%
+750,490
New +$7.39M
CENH
131
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
$7.34M 0.07%
+741,404
New +$7.31M
NEE icon
132
NextEra Energy
NEE
$176B
$7.33M 0.07%
+100,000
New +$7.5M
JWSM
133
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.07%
+749,972
New +$7.4M
CVII
134
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$7.3M 0.07%
+749,804
New +$7.35M
RMGC
135
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.29M 0.07%
+748,984
New +$7.36M
FSNB
136
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.26M 0.06%
+750,979
New +$7.29M
VICI icon
137
VICI Properties
VICI
$29.2B
$7.26M 0.06%
234,028
-17,372
-7% -$539K
STRE
138
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.26M 0.06%
+745,951
New +$7.29M
AMT icon
139
American Tower
AMT
$79.8B
$7.23M 0.06%
26,765
+17,165
+179% +$4.37M
LLAP
140
DELISTED
Terran Orbital Corporation
LLAP
$7.11M 0.06%
+735,631
New +$7.16M
JUGGU
141
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$7.07M 0.06%
+702,741
New +$7.07M
ROIC
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
$7.05M 0.06%
+399,100
New +$7.02M
GLPI icon
143
Gaming and Leisure Properties
GLPI
$12.8B
$7M 0.06%
151,200
-48,900
-24% -$2.25M
XOS icon
144
Xos
XOS
$36.1M
$6.99M 0.06%
23,425
– –
HIPO icon
145
Hippo Holdings
HIPO
$881M
$6.97M 0.06%
28,070
+3,012
+12% +$751K
GETR
146
DELISTED
Getaround, Inc.
GETR
$6.88M 0.06%
+709,332
New +$6.93M
LGV
147
DELISTED
Longview Acquisition Corp. II
LGV
$6.86M 0.06%
+700,000
New +$6.88M
CE icon
148
Celanese
CE
$4.82B
$6.85M 0.06%
+45,175
New +$7.17M
PL icon
149
Planet Labs
PL
$8.1B
$6.84M 0.06%
+700,457
New +$6.91M
IPVF
150
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.8M 0.06%
+701,335
New +$6.83M
4 5
6
7 8

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.