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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
CVET
176
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.54M 0.05%
+205,000
New +$5.74M
IPVI
177
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.36M 0.05%
+549,696
New +$5.38M
PGRE
178
DELISTED
Paramount Group
PGRE
$5.26M 0.05%
522,800
+389,800
+293% +$4.15M
LI icon
179
Li Auto
LI
$12.5B
$5.24M 0.05%
+150,000
New +$3.51M
IPOD
180
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.2M 0.05%
499,982
– –
SPY icon
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$5.08M 0.05%
2,490,000
+990,000
+66% +$413M
CONX
182
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.06M 0.05%
513,396
-361,473
-41% -$3.58M
HCNEU
183
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.05M 0.05%
+501,958
New +$5.06M
GTPA
184
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.04M 0.05%
+501,958
New +$4.99M
BETR icon
185
Better Home & Finance Holding
BETR
$314M
$5.04M 0.05%
+10,180
New +$5.06M
ENPC
186
DELISTED
Executive Network Partnering Corporation
ENPC
$5.04M 0.05%
517,178
-419,425
-45% -$4.09M
ACQR
187
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5M 0.04%
+500,326
New +$4.94M
VTIQ
188
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5M 0.04%
499,982
– –
CHPM
189
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.99M 0.04%
501,958
-150,587
-23% -$1.5M
CLBR.U
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
NHI icon
191
National Health Investors
NHI
$3.65B
$4.97M 0.04%
+74,200
New +$5.17M
STLN
192
Starling Oncology Institute, Inc. Common Stock
STLN
$499M
$4.97M 0.04%
499,982
– –
NOAC
193
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.97M 0.04%
507,734
-245,203
-33% -$2.44M
PRPB
194
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.96M 0.04%
501,958
-250,979
-33% -$2.49M
SCVX
195
DELISTED
SCVX Corp.
SCVX
$4.96M 0.04%
501,925
-33
-0% -$327
GIIX
196
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.96M 0.04%
+500,000
New +$4.97M
GTPB
197
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.96M 0.04%
+500,326
New +$4.96M
GWH icon
198
ESS Tech
GWH
$19.8M
$4.95M 0.04%
33,362
-14,963
-31% -$2.22M
LOKM
199
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.95M 0.04%
+505,399
New +$4.94M
ADC icon
200
Agree Realty
ADC
$9.5B
$4.94M 0.04%
70,119
+65,803
+1,525% +$4.61M
6 7
8
9 10

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SAG
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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
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CB
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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 $3.84B 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.