UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+15.79%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.75B
AUM Growth
+$910M
Cap. Flow
+$381M
Cap. Flow %
8.03%
Top 10 Hldgs %
38.91%
Holding
529
New
249
Increased
65
Reduced
54
Closed
75

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$251M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
VAR
Varian Medical Systems, Inc.
VAR
$212M
4
TIF
Tiffany & Co.
TIF
$104M
5
XLNX
Xilinx Inc
XLNX
$87.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$612M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$473M
3
WMGI
Wright Medical Group Inc
WMGI
$160M
4
IMMU
Immunomedics Inc
IMMU
$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$93M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.31%
4 Healthcare 5.88%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMVC
226
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.63M 0.09%
+456,250
New +$4.63M
IGAC
227
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$4.62M 0.09%
+456,250
New +$4.62M
TSIAU
228
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
$4.62M 0.09%
+438,000
New +$4.62M
ARE icon
229
Alexandria Real Estate Equities
ARE
$14.5B
$4.62M 0.09%
25,893
-1,307
-5% -$233K
ARBGU
230
DELISTED
Aequi Acquisition Corp. Unit
ARBGU
$4.61M 0.09%
+456,250
New +$4.61M
MSPR
231
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.38M
$4.6M 0.09%
+104
New +$4.6M
TEKK
232
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$4.6M 0.09%
+456,250
New +$4.6M
ACIC
233
DELISTED
Atlas Crest Investment Corp.
ACIC
$4.59M 0.09%
+456,250
New +$4.59M
BSN
234
DELISTED
Broadstone Acquisition Corp.
BSN
$4.59M 0.09%
+456,250
New +$4.59M
HPX
235
DELISTED
HPX Corp.
HPX
$4.57M 0.09%
+456,248
New +$4.57M
JSPR icon
236
Jasper Therapeutics
JSPR
$44.2M
$4.57M 0.09%
45,625
– –
CF icon
237
CF Industries
CF
$13.7B
$4.55M 0.09%
+117,572
New +$4.55M
TWO
238
Two Harbors Investment
TWO
$1.08B
$4.55M 0.09%
178,620
+159,870
+853% +$4.07M
SAII
239
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$4.54M 0.09%
+456,250
New +$4.54M
MLAC
240
DELISTED
Malacca Straits Acquisition Company Limited Class A Ordinary Shares
MLAC
$4.52M 0.09%
+456,248
New +$4.52M
MEG icon
241
Montrose Environmental
MEG
$1.07B
$4.51M 0.09%
+145,561
New +$4.51M
PWP icon
242
Perella Weinberg Partners
PWP
$1.39B
$4.49M 0.09%
+397,694
New +$4.49M
PBR icon
243
Petrobras
PBR
$78.7B
$4.49M 0.09%
+400,000
New +$4.49M
PIPP.U
244
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
$4.47M 0.09%
+433,438
New +$4.47M
PDD icon
245
Pinduoduo
PDD
$177B
$4.44M 0.09%
+25,000
New +$4.44M
OCA.U
246
DELISTED
Omnichannel Acquisition Corp. Units, each consisting of one share of Class A common stock and one-ha
OCA.U
$4.42M 0.09%
+428,875
New +$4.42M
WELL icon
247
Welltower
WELL
$112B
$4.34M 0.09%
+67,200
New +$4.34M
LNFA.U
248
DELISTED
L&F Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of one rede
LNFA.U
$4.26M 0.09%
+410,625
New +$4.26M
SNRHU
249
DELISTED
Senior Connect Acquisition Corp. I Unit
SNRHU
$4.23M 0.09%
+410,625
New +$4.23M
UWMC icon
250
UWM Holdings
UWMC
$1.38B
$4.19M 0.09%
319,374
-1,779,371
-85% -$23.4M
8 9
10
11 12