UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$4.25B
Cap. Flow
+$3.53B
Cap. Flow %
31.53%
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286

Top Buys

1
PPD
PPD, Inc. Common Stock
PPD
$658M
2
MXIM
Maxim Integrated Products
MXIM
$565M
3
NUAN
Nuance Communications, Inc.
NUAN
$557M
4
VER
VEREIT, Inc.
VER
$528M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$526M

Top Sells

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

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RBAC
226
DELISTED
RedBall Acquisition Corp.
RBAC
$4.89M 0.04%
499,982
– –
IWN icon
227
iShares Russell 2000 Value ETF
IWN
$11.9B
$4.88M 0.04%
+29,440
New +$4.88M
ETAC
228
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.88M 0.04%
499,982
– –
HERA
229
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.88M 0.04%
+500,326
New +$4.88M
IIII
230
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.88M 0.04%
499,982
-2
-0% -$20
SOND icon
231
Sonder
SOND
$23.6M
$4.88M 0.04%
+24,648
New +$4.88M
LFTR
232
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.88M 0.04%
499,982
– –
PMVC
233
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.88M 0.04%
499,982
– –
AKIC
234
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.87M 0.04%
501,958
– –
HIII
235
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$4.87M 0.04%
+499,609
New +$4.87M
HIGA
236
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.87M 0.04%
501,958
-200,783
-29% -$1.95M
SFR
237
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.87M 0.04%
499,982
– –
IMPX
238
DELISTED
AEA-Bridges Impact Corp.
IMPX
$4.87M 0.04%
499,982
– –
ANAC
239
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.87M 0.04%
+500,392
New +$4.87M
HTPA
240
DELISTED
Highland Transcend Partners I Corp.
HTPA
$4.87M 0.04%
499,982
– –
NMMC
241
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.87M 0.04%
499,982
+326
+0.1% +$3.17K
AAQC
242
DELISTED
Accelerate Acquisition Corp.
AAQC
$4.86M 0.04%
+501,958
New +$4.86M
APGB
243
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.86M 0.04%
+498,993
New +$4.86M
FATH
244
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$4.86M 0.04%
+24,999
New +$4.86M
POW
245
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.86M 0.04%
+499,982
New +$4.86M
OEPW
246
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.86M 0.04%
499,982
– –
DAVE icon
247
Dave Inc
DAVE
$2.63B
$4.86M 0.04%
+15,355
New +$4.86M
ROSS
248
DELISTED
Ross Acquisition Corp II
ROSS
$4.86M 0.04%
+500,653
New +$4.86M
AMPS
249
DELISTED
Altus Power, Inc.
AMPS
$4.86M 0.04%
499,982
– –
BLUA
250
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.04%
499,982
– –
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10
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