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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
RGTI icon
151
Rigetti Computing
RGTI
$5.49B
$6.8M 0.06%
+700,457
New +$6.87M
TSLA icon
152
Tesla
TSLA
$1.26T
$6.8M 0.06%
+30,000
New +$6.51M
WLK icon
153
Westlake Corp
WLK
$9.93B
$6.76M 0.06%
+75,000
New +$7.28M
IPOF
154
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$6.64M 0.06%
650,569
+150,587
+30% +$1.55M
TNL icon
155
Travel + Leisure Co
TNL
$4.74B
$6.53M 0.06%
+109,900
New +$6.96M
XPOA
156
DELISTED
DPCM Capital, Inc.
XPOA
$6.45M 0.06%
652,545
– –
VAC icon
157
Marriott Vacations Worldwide
VAC
$4.28B
$6.36M 0.06%
+39,915
New +$6.83M
SPKB
158
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.36M 0.06%
+652,068
New +$6.4M
SBEA
159
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$6.3M 0.06%
+650,000
New +$6.36M
MDU icon
160
MDU Resources
MDU
$4.34B
$6.27M 0.06%
+525,977
New +$6.59M
MIR icon
161
Mirion Technologies
MIR
$3.74B
$6.26M 0.06%
602,349
-250,979
-29% -$2.58M
BG icon
162
Bunge Global
BG
$20.9B
$6.25M 0.06%
80,000
+20,000
+33% +$1.69M
PWR icon
163
Quanta Services
PWR
$100B
$6.15M 0.05%
67,874
+16,449
+32% +$1.54M
SLV icon
164
iShares Silver Trust
SLV
$29.8B
$6.05M 0.05%
+250,000
New +$6.19M
REXR icon
165
Rexford Industrial Realty
REXR
$8.14B
$6.01M 0.05%
105,500
+71,900
+214% +$4M
BNL icon
166
Broadstone Net Lease
BNL
$4.06B
$5.99M 0.05%
256,000
+11,800
+5% +$253K
VAQC
167
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.96M 0.05%
600,392
– –
NRGV icon
168
Energy Vault
NRGV
$536M
$5.91M 0.05%
+606,033
New +$5.92M
ACN icon
169
Accenture
ACN
$105B
$5.9M 0.05%
+20,000
New +$5.73M
EB
170
DELISTED
Eventbrite
EB
$5.89M 0.05%
310,000
-120,000
-28% -$2.54M
DAL icon
171
Delta Air Lines
DAL
$60.5B
$5.81M 0.05%
134,300
– –
SPAQ
172
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.74M 0.05%
+586,438
New +$5.77M
AZEK
173
DELISTED
The AZEK Co
AZEK
$5.72M 0.05%
+134,810
New +$6.04M
MAA icon
174
Mid-America Apartment Communities
MAA
$15.5B
$5.71M 0.05%
33,900
+10,050
+42% +$1.6M
FMC icon
175
FMC
FMC
$1.32B
$5.55M 0.05%
51,267
+16,267
+46% +$1.88M
5 6
7
8 9

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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.