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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 | |
|---|---|---|---|---|---|---|---|
|
CVET
176
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.54M | 0.05% |
+205,000
| New | +$5.74M |
2021 Q2
0 quarters
|
|
|
IPVI
177
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
| $5.36M | 0.05% |
+549,696
| New | +$5.38M |
2021 Q2
0 quarters
|
|
|
PGRE
178
DELISTED
Paramount Group
PGRE
| $5.26M | 0.05% |
522,800
+389,800
| +293% | +$4.15M |
2021 Q1
1 quarter
|
|
179
Li Auto
LI
$11.3B
| $5.24M | 0.05% |
+150,000
| New | +$3.51M |
2021 Q2
0 quarters
|
|
|
IPOD
180
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $5.2M | 0.05% |
499,982
| – | – |
2020 Q4
2 quarters
|
|
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$833B
| $5.08M | 0.05% |
2,490,000
+990,000
| +66% | +$413M |
2019 Q4
6 quarters
|
|
182
DELISTED
CONX Corp. Class A Common Stock
CONX
| $5.06M | 0.05% |
513,396
-361,473
| -41% | -$3.58M |
2020 Q4
2 quarters
|
|
|
HCNEU
183
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $5.05M | 0.05% |
+501,958
| New | +$5.06M |
2021 Q2
0 quarters
|
|
|
GTPA
184
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $5.04M | 0.05% |
+501,958
| New | +$4.99M |
2021 Q2
0 quarters
|
|
185
Better Home & Finance Holding
BETR
$187M
| $5.04M | 0.05% |
+10,180
| New | +$5.06M |
2021 Q2
0 quarters
|
|
|
ENPC
186
DELISTED
Executive Network Partnering Corporation
ENPC
| $5.04M | 0.05% |
517,178
-419,425
| -45% | -$4.09M |
2020 Q4
2 quarters
|
|
|
ACQR
187
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $5M | 0.04% |
+500,326
| New | +$4.94M |
2021 Q2
0 quarters
|
|
|
VTIQ
188
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
| $5M | 0.04% |
499,982
| – | – |
2021 Q1
1 quarter
|
|
|
CHPM
189
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $4.99M | 0.04% |
501,958
-150,587
| -23% | -$1.5M |
2020 Q1
5 quarters
|
|
190
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
| $4.98M | 0.04% |
+501,958
| New | +$4.98M |
2021 Q2
0 quarters
|
|
191
National Health Investors
NHI
$3.18B
| $4.97M | 0.04% |
+74,200
| New | +$5.17M |
2021 Q2
0 quarters
|
|
192
Starling Oncology
STLN
$676M
| $4.97M | 0.04% |
499,982
| – | – |
2020 Q2
4 quarters
|
|
|
NOAC
193
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
| $4.97M | 0.04% |
507,734
-245,203
| -33% | -$2.44M |
2021 Q1
1 quarter
|
|
|
PRPB
194
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $4.96M | 0.04% |
501,958
-250,979
| -33% | -$2.49M |
2020 Q4
2 quarters
|
|
|
SCVX
195
DELISTED
SCVX Corp.
SCVX
| $4.96M | 0.04% |
501,925
-33
| -0% | -$327 |
2020 Q2
4 quarters
|
|
|
GIIX
196
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
| $4.96M | 0.04% |
+500,000
| New | +$4.97M |
2021 Q2
0 quarters
|
|
|
GTPB
197
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
| $4.96M | 0.04% |
+500,326
| New | +$4.96M |
2021 Q2
0 quarters
|
|
198
DELISTED
ESS Tech
GWH
| $4.95M | 0.04% |
33,362
-14,963
| -31% | -$2.22M |
2020 Q4
2 quarters
|
|
|
LOKM
199
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $4.95M | 0.04% |
+505,399
| New | +$4.94M |
2021 Q2
0 quarters
|
|
200
Agree Realty
ADC
$8.2B
| $4.94M | 0.04% |
70,119
+65,803
| +1,525% | +$4.61M |
2019 Q4
6 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.