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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 | |
|---|---|---|---|---|---|---|---|
201
Aurora
AUR
$11.7B
| $4.94M | 0.04% |
+500,326
| New | +$4.96M |
2021 Q2
0 quarters
|
|
202
Lucky Strike Entertainment
LUCK
$683M
| $4.94M | 0.04% |
+500,326
| New | +$4.9M |
2021 Q2
0 quarters
|
|
|
WPCB
203
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $4.94M | 0.04% |
+500,326
| New | +$4.93M |
2021 Q2
0 quarters
|
|
|
SVFA
204
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $4.94M | 0.04% |
+499,982
| New | +$5.03M |
2021 Q2
0 quarters
|
|
205
Local Bounti
LOCL
$24.8M
| $4.93M | 0.04% |
+38,431
| New | +$4.91M |
2021 Q2
0 quarters
|
|
|
CCVI
206
DELISTED
Churchill Capital Corp VI
CCVI
| $4.93M | 0.04% |
+500,000
| New | +$4.96M |
2021 Q2
0 quarters
|
|
|
BTAQ
207
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
| $4.92M | 0.04% |
499,982
| – | – |
2020 Q4
2 quarters
|
|
|
FCAX
208
DELISTED
Fortress Capital Acquisition Corp.
FCAX
| $4.92M | 0.04% |
499,982
| – | – |
2021 Q1
1 quarter
|
|
|
EQD
209
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $4.92M | 0.04% |
498,993
-225,881
| -31% | -$2.23M |
2020 Q4
2 quarters
|
|
210
OPAL Fuels
OPAL
$52.4M
| $4.92M | 0.04% |
+500,000
| New | +$4.92M |
2021 Q2
0 quarters
|
|
|
KAHC
211
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $4.91M | 0.04% |
+500,326
| New | +$4.89M |
2021 Q2
0 quarters
|
|
|
MVLA
212
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $4.9M | 0.04% |
+500,000
| New | +$4.92M |
2021 Q2
0 quarters
|
|
|
VPCB
213
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $4.9M | 0.04% |
+501,305
| New | +$4.92M |
2021 Q2
0 quarters
|
|
|
CPUH
214
DELISTED
Compute Health Acquisition Corp.
CPUH
| $4.9M | 0.04% |
+498,993
| New | +$4.9M |
2021 Q2
0 quarters
|
|
|
PCPC
215
DELISTED
Periphas Capital Partnering Corporation
PCPC
| $4.9M | 0.04% |
199,893
| – | – |
2021 Q1
1 quarter
|
|
216
Independence Realty Trust
IRT
$3.48B
| $4.9M | 0.04% |
268,700
+38,300
| +17% | +$650K |
2020 Q4
2 quarters
|
|
217
Grove Collaborative
GROV
$44.4M
| $4.89M | 0.04% |
+100,000
| New | +$4.91M |
2021 Q2
0 quarters
|
|
|
GLS
218
DELISTED
Gelesis Holdings, Inc.
GLS
| $4.89M | 0.04% |
499,982
| – | – |
2020 Q4
2 quarters
|
|
|
PIAI
219
DELISTED
Prime Impact Acquisition I
PIAI
| $4.89M | 0.04% |
501,958
| – | – |
2020 Q4
2 quarters
|
|
|
CSTA
220
DELISTED
Constellation Acquisition Corp I
CSTA
| $4.89M | 0.04% |
499,587
-100,391
| -17% | -$984K |
2021 Q1
1 quarter
|
|
|
GNAC
221
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $4.89M | 0.04% |
499,982
| – | – |
2021 Q1
1 quarter
|
|
|
GOAC
222
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $4.89M | 0.04% |
499,982
| – | – |
2020 Q4
2 quarters
|
|
223
Sociedad Química y Minera de Chile
SQM
$18.3B
| $4.89M | 0.04% |
+103,270
| New | +$5.09M |
2021 Q2
0 quarters
|
|
|
CLAA
224
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $4.89M | 0.04% |
+500,326
| New | +$4.9M |
2021 Q2
0 quarters
|
|
225
DELISTED
Forge Global Holdings
FRGE
| $4.88M | 0.04% |
33,332
| – | – |
2021 Q1
1 quarter
|
|
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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.