We are live on
!
Find out more
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
(+61%)
Cap. Flow
+$3.84B
Cap. Flow
% of AUM
34.3%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
| $850M | 7.58% |
8,064,116
+5,361,951
| +198% | +$525M |
|
|
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
| $813M | 7.26% |
4,428,122
+2,861,349
| +183% | +$491M |
|
|
INFO
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $659M | 5.88% |
5,846,058
+375,881
| +7% | +$39.9M |
|
|
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
| $658M | 5.87% |
+14,271,048
| New | +$645M |
|
|
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
| $557M | 4.97% |
+10,225,428
| New | +$539M |
|
|
VER
6
DELISTED
VEREIT, Inc.
VER
| $529M | 4.72% |
11,517,150
+11,498,250
| +60,837% | +$520M |
|
|
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
| $491M | 4.38% |
11,073,242
+642,990
| +6% | +$27.5M |
|
|
GRA
8
DELISTED
W.R. Grace & Co.
GRA
| $404M | 3.61% |
+5,845,554
| New | +$394M |
|
|
KSU
9
DELISTED
Kansas City Southern
KSU
| $356M | 3.18% |
1,258,013
+608,013
| +94% | +$176M |
|
|
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
| $355M | 3.17% |
+4,589,086
| New | +$312M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $299M | 2.67% |
+1,719,764
| New | +$279M |
|
|
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
| $294M | 2.63% |
1,781,846
+1,531,846
| +613% | +$256M |
|
|
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $272M | 2.43% |
4,035,238
+3,535,238
| +707% | +$213M |
|
|
XLNX
14
DELISTED
Xilinx Inc
XLNX
| $201M | 1.79% |
1,389,352
+81,668
| +6% | +$10.4M |
|
|
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
| $184M | 1.64% |
+2,807,976
| New | +$182M |
|
|
CIT
16
DELISTED
CIT Group Inc.
CIT
| $139M | 1.24% |
2,703,670
+1,998,890
| +284% | +$105M |
|
|
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $102M | 0.91% |
4,413,561
+1,516,900
| +52% | +$34.9M |
|
|
NAV
18
DELISTED
Navistar International
NAV
| $90.3M | 0.81% |
2,030,345
+116,422
| +6% | +$5.16M |
|
|
COHR
19
DELISTED
Coherent Inc
COHR
| $86.1M | 0.77% |
+325,553
| New | +$85.6M |
|
|
PBCT
20
DELISTED
People's United Financial Inc
PBCT
| $84.6M | 0.75% |
4,934,837
+4,889,573
| +10,802% | +$89.3M |
|
|
BBL
21
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $82.2M | 0.73% |
1,377,354
+84,125
| +7% | +$5.14M |
|
22
Heron Therapeutics
HRTX
$94.5M
| $68.7M | 0.61% |
4,425,000
+2,100,000
| +90% | +$33.4M |
|
|
CBB
23
DELISTED
Cincinnati Bell Inc.
CBB
| $63M | 0.56% |
4,083,178
+2,160,807
| +112% | +$33.3M |
|
|
WRI
24
DELISTED
Weingarten Realty Investors
WRI
| $50.2M | 0.45% |
+1,565,649
| New | +$49.3M |
|
|
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
| $35.4M | 0.32% |
376,242
+89,571
| +31% | +$8.44M |
|
Similar funds
FNBT
SAG
ACI
TCOV
RC
A
CGL
CB
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.