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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 | |
|---|---|---|---|---|---|---|---|
|
SWBK
126
DELISTED
Switchback II Corporation
SWBK
| $7.43M | 0.07% |
750,961
+250,979
| +50% | +$2.49M |
2021 Q1
1 quarter
|
|
|
GSEV
127
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $7.42M | 0.07% |
+750,000
| New | +$7.43M |
2021 Q2
0 quarters
|
|
|
LHAA
128
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
| $7.39M | 0.07% |
750,490
| – | – |
2021 Q1
1 quarter
|
|
|
FVT
129
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $7.37M | 0.07% |
749,972
| – | – |
2021 Q1
1 quarter
|
|
|
FVIV
130
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $7.36M | 0.07% |
+750,490
| New | +$7.39M |
2021 Q2
0 quarters
|
|
|
CENH
131
DELISTED
Centricus Acquisition Corp. Class A Ordinary Share
CENH
| $7.34M | 0.07% |
+741,404
| New | +$7.31M |
2021 Q2
0 quarters
|
|
132
NextEra Energy
NEE
$161B
| $7.33M | 0.07% |
+100,000
| New | +$7.5M |
2021 Q2
0 quarters
|
|
133
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $7.32M | 0.07% |
+749,972
| New | +$7.4M |
2021 Q2
0 quarters
|
|
134
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $7.3M | 0.07% |
+749,804
| New | +$7.35M |
2021 Q2
0 quarters
|
|
135
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $7.29M | 0.07% |
+748,984
| New | +$7.36M |
2021 Q2
0 quarters
|
|
|
FSNB
136
DELISTED
Fusion Acquisition Corp. II
FSNB
| $7.26M | 0.06% |
+750,979
| New | +$7.29M |
2021 Q2
0 quarters
|
|
137
VICI Properties
VICI
$25.2B
| $7.26M | 0.06% |
234,028
-17,372
| -7% | -$539K |
2018 Q3
11 quarters
|
|
|
STRE
138
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
| $7.26M | 0.06% |
+745,951
| New | +$7.29M |
2021 Q2
0 quarters
|
|
139
American Tower
AMT
$84.9B
| $7.23M | 0.06% |
26,765
+17,165
| +179% | +$4.37M |
2019 Q4
6 quarters
|
|
140
DELISTED
Terran Orbital Corporation
LLAP
| $7.11M | 0.06% |
+735,631
| New | +$7.16M |
2021 Q2
0 quarters
|
|
|
JUGGU
141
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $7.07M | 0.06% |
+702,741
| New | +$7.07M |
2021 Q2
0 quarters
|
|
142
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.05M | 0.06% |
+399,100
| New | +$7.02M |
2021 Q2
0 quarters
|
|
143
Gaming and Leisure Properties
GLPI
$11.1B
| $7M | 0.06% |
151,200
-48,900
| -24% | -$2.25M |
2020 Q3
3 quarters
|
|
144
Xos
XOS
$45.6M
| $6.99M | 0.06% |
23,425
| – | – |
2020 Q4
2 quarters
|
|
145
Hippo Holdings
HIPO
$896M
| $6.97M | 0.06% |
28,070
+3,012
| +12% | +$751K |
2021 Q1
1 quarter
|
|
146
DELISTED
Getaround, Inc.
GETR
| $6.88M | 0.06% |
+709,332
| New | +$6.93M |
2021 Q2
0 quarters
|
|
|
LGV
147
DELISTED
Longview Acquisition Corp. II
LGV
| $6.86M | 0.06% |
+700,000
| New | +$6.88M |
2021 Q2
0 quarters
|
|
148
Celanese
CE
$4.94B
| $6.85M | 0.06% |
+45,175
| New | +$7.17M |
2021 Q2
0 quarters
|
|
149
Planet Labs
PL
$6.25B
| $6.84M | 0.06% |
+700,457
| New | +$6.91M |
2021 Q2
0 quarters
|
|
|
IPVF
150
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $6.8M | 0.06% |
+701,335
| New | +$6.83M |
2021 Q2
0 quarters
|
|
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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.