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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
Cap. Flow
+$3.37B
Cap. Flow %
30.06%
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
MXIM
1
DELISTED
Maxim Integrated Products
MXIM
$850M 7.58%
8,064,116
+5,361,951
+198% +$525M
2020 Q3
3 quarters
ALXN
2
DELISTED
Alexion Pharmaceuticals
ALXN
$813M 7.26%
4,428,122
+2,861,349
+183% +$491M
2020 Q4
2 quarters
INFO icon
3
DELISTED
IHS Markit Ltd. Common Shares
INFO
$659M 5.88%
5,846,058
+375,881
+7% +$39.9M
2021 Q1
1 quarter
PPD
4
DELISTED
PPD, Inc. Common Stock
PPD
$658M 5.87%
+14,271,048
New +$645M
2021 Q2
0 quarters
NUAN
5
DELISTED
Nuance Communications, Inc.
NUAN
$557M 4.97%
+10,225,428
New +$539M
2021 Q2
0 quarters
VER
6
DELISTED
VEREIT, Inc.
VER
$529M 4.72%
11,517,150
+11,498,250
+60,837% +$520M
2020 Q4
2 quarters
WORK
7
DELISTED
Slack Technologies, Inc.
WORK
$491M 4.38%
11,073,242
+642,990
+6% +$27.5M
2020 Q4
2 quarters
GRA
8
DELISTED
W.R. Grace & Co.
GRA
$404M 3.61%
+5,845,554
New +$394M
2021 Q2
0 quarters
KSU
9
DELISTED
Kansas City Southern
KSU
$356M 3.18%
1,258,013
+608,013
+94% +$176M
2021 Q1
1 quarter
QTS
10
DELISTED
QTS REALTY TRUST, INC.
QTS
$355M 3.17%
+4,589,086
New +$312M
2021 Q2
0 quarters
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$299M 2.67%
+1,719,764
New +$279M
2021 Q2
0 quarters
PRAH
12
DELISTED
PRA Health Sciences, Inc.
PRAH
$294M 2.63%
1,781,846
+1,531,846
+613% +$256M
2021 Q1
1 quarter
ATH
13
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$272M 2.43%
4,035,238
+3,535,238
+707% +$213M
2021 Q1
1 quarter
XLNX
14
DELISTED
Xilinx Inc
XLNX
$201M 1.79%
1,389,352
+81,668
+6% +$10.4M
2020 Q4
2 quarters
TLND
15
DELISTED
Talend S.A. American Depositary Shares
TLND
$184M 1.64%
+2,807,976
New +$182M
2021 Q2
0 quarters
CIT
16
DELISTED
CIT Group Inc.
CIT
$139M 1.24%
2,703,670
+1,998,890
+284% +$105M
2021 Q1
1 quarter
CHNG
17
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$102M 0.91%
4,413,561
+1,516,900
+52% +$34.9M
2021 Q1
1 quarter
NAV
18
DELISTED
Navistar International
NAV
$90.3M 0.81%
2,030,345
+116,422
+6% +$5.16M
2020 Q1
5 quarters
COHR icon
19
DELISTED
Coherent Inc
COHR
$86.1M 0.77%
+325,553
New +$85.6M
2021 Q2
0 quarters
PBCT
20
DELISTED
People's United Financial Inc
PBCT
$84.6M 0.75%
4,934,837
+4,889,573
+10,802% +$89.3M
2021 Q1
1 quarter
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
2019 Q2
8 quarters
HRTX icon
22
Heron Therapeutics
HRTX
$77.1M
$68.7M 0.61%
4,425,000
+2,100,000
+90% +$33.4M
2020 Q1
5 quarters
CBB
23
DELISTED
Cincinnati Bell Inc.
CBB
$63M 0.56%
4,083,178
+2,160,807
+112% +$33.3M
2020 Q1
5 quarters
WRI
24
DELISTED
Weingarten Realty Investors
WRI
$50.2M 0.45%
+1,565,649
New +$49.3M
2021 Q2
0 quarters
MGLN
25
DELISTED
Magellan Health Services, Inc.
MGLN
$35.4M 0.32%
376,242
+89,571
+31% +$8.44M
2021 Q1
1 quarter
1
2 3 4 5

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ACI
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RC
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CGL
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CB
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JCM
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MPM
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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.