UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YAC
226
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.93M 0.07%
499,982
-115,955
-19% -$1.14M
NMMC
227
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.92M 0.07%
499,656
+43,406
+10% +$427K
CAS
228
DELISTED
Cascade Acquisition Corp.
CAS
$4.92M 0.07%
+499,982
New +$4.92M
SWBK
229
DELISTED
Switchback II Corporation
SWBK
$4.92M 0.07%
+499,982
New +$4.92M
LFTR
230
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.91M 0.07%
+499,982
New +$4.91M
DRE
231
DELISTED
Duke Realty Corp.
DRE
$4.91M 0.07%
117,100
+17,200
+17% +$721K
IMPX
232
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.91M 0.07%
499,982
-184,394
-27% -$1.81M
FCAX
233
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.91M 0.07%
+499,982
New +$4.91M
FRGE icon
234
Forge Global Holdings
FRGE
$233M
$4.9M 0.07%
+33,332
New +$4.9M
PDYN icon
235
Palladyne AI
PDYN
$286M
$4.9M 0.07%
+83,331
New +$4.9M
GNAC
236
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.9M 0.07%
+499,982
New +$4.9M
SFR
237
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.9M 0.07%
+499,982
New +$4.9M
SCOA
238
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$4.9M 0.07%
+499,982
New +$4.9M
HTPA
239
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.89M 0.07%
+499,982
New +$4.89M
PPGH
240
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$4.89M 0.07%
+499,982
New +$4.89M
FMAC
241
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.89M 0.07%
488,673
-195,702
-29% -$1.96M
MAAC
242
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$4.89M 0.07%
499,656
-93,469
-16% -$914K
AVAN
243
DELISTED
Avanti Acquisition Corp.
AVAN
$4.89M 0.07%
499,982
-115,955
-19% -$1.13M
SEAH
244
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$4.89M 0.07%
499,982
-184,393
-27% -$1.8M
PIAI
245
DELISTED
Prime Impact Acquisition I
PIAI
$4.88M 0.07%
501,958
-182,417
-27% -$1.77M
GLS
246
DELISTED
Gelesis Holdings, Inc.
GLS
$4.88M 0.07%
499,982
+43,732
+10% +$427K
OEPW
247
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.88M 0.07%
+499,982
New +$4.88M
AMPS
248
DELISTED
Altus Power, Inc.
AMPS
$4.88M 0.07%
+499,982
New +$4.88M
ETAC
249
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.07%
499,982
-93,141
-16% -$908K
KAIR
250
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.87M 0.07%
+499,982
New +$4.87M
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10
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