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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
Cap. Flow
+$3.37B
Cap. Flow %
30.06%
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
RGTI icon
151
Rigetti Computing
RGTI
$4.68B
$6.8M 0.06%
+700,457
New +$6.87M
2021 Q2
0 quarters
TSLA icon
152
Tesla
TSLA
$1.51T
$6.8M 0.06%
+30,000
New +$6.51M
2021 Q2
0 quarters
WLK icon
153
Westlake Corp
WLK
$7.96B
$6.76M 0.06%
+75,000
New +$7.28M
2021 Q2
0 quarters
IPOF
154
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.64M 0.06%
650,569
+150,587
+30% +$1.55M
2020 Q4
2 quarters
TNL icon
155
Travel + Leisure Co
TNL
$3.84B
$6.53M 0.06%
+109,900
New +$6.96M
2021 Q2
0 quarters
XPOA
156
DELISTED
DPCM Capital, Inc.
XPOA
$6.45M 0.06%
652,545
– –
2021 Q1
1 quarter
VAC icon
157
Marriott Vacations Worldwide
VAC
$3.62B
$6.36M 0.06%
+39,915
New +$6.83M
2021 Q2
0 quarters
SPKB
158
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.36M 0.06%
+652,068
New +$6.4M
2021 Q2
0 quarters
SBEA
159
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.3M 0.06%
+650,000
New +$6.36M
2021 Q2
0 quarters
MDU icon
160
MDU Resources
MDU
$3.94B
$6.27M 0.06%
+525,977
New +$6.59M
2021 Q2
0 quarters
MIR icon
161
Mirion Technologies
MIR
$4.14B
$6.26M 0.06%
602,349
-250,979
-29% -$2.58M
2020 Q4
2 quarters
BG icon
162
Bunge Global
BG
$19.7B
$6.25M 0.06%
80,000
+20,000
+33% +$1.69M
2020 Q2
4 quarters
PWR icon
163
Quanta Services
PWR
$106B
$6.15M 0.05%
67,874
+16,449
+32% +$1.54M
2021 Q1
1 quarter
SLV icon
164
iShares Silver Trust
SLV
$29.5B
$6.05M 0.05%
+250,000
New +$6.19M
2021 Q2
0 quarters
REXR icon
165
Rexford Industrial Realty
REXR
$8.19B
$6.01M 0.05%
105,500
+71,900
+214% +$4M
2020 Q2
4 quarters
BNL icon
166
Broadstone Net Lease
BNL
$3.51B
$5.99M 0.05%
256,000
+11,800
+5% +$253K
2020 Q4
2 quarters
VAQC
167
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.96M 0.05%
600,392
– –
2021 Q1
1 quarter
NRGV icon
168
Energy Vault
NRGV
$591M
$5.91M 0.05%
+606,033
New +$5.92M
2021 Q2
0 quarters
ACN icon
169
Accenture
ACN
$128B
$5.9M 0.05%
+20,000
New +$5.73M
2021 Q2
0 quarters
EB icon
170
DELISTED
Eventbrite
EB
$5.89M 0.05%
310,000
-120,000
-28% -$2.54M
2020 Q3
3 quarters
DAL icon
171
Delta Air Lines
DAL
$54B
$5.81M 0.05%
134,300
– –
2020 Q2
4 quarters
SPAQ icon
172
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.74M 0.05%
+586,438
New +$5.77M
2021 Q2
0 quarters
AZEK icon
173
DELISTED
The AZEK Co
AZEK
$5.72M 0.05%
+134,810
New +$6.04M
2021 Q2
0 quarters
MAA icon
174
Mid-America Apartment Communities
MAA
$13.6B
$5.71M 0.05%
33,900
+10,050
+42% +$1.6M
2019 Q1
9 quarters
FMC icon
175
FMC
FMC
$1.3B
$5.55M 0.05%
51,267
+16,267
+46% +$1.88M
2019 Q4
6 quarters
5 6
7
8 9

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ACI
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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
JCM
Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return
MPM
Meritage Portfolio Management Overland Park, Kansas $1.51B AUM 26.61% 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 $3.37B 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.