UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$1.54B
Cap. Flow
+$1.28B
Cap. Flow %
10.09%
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$1.07B
2
INFO
IHS Markit Ltd. Common Shares
INFO
$893M
3
KSU
Kansas City Southern
KSU
$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$314M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$850M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$813M
3
WORK
Slack Technologies, Inc.
WORK
$491M
4
GRA
W.R. Grace & Co.
GRA
$404M
5
QTS
QTS REALTY TRUST, INC.
QTS
$355M

Sector Composition

1 Financials 21.06%
2 Technology 16.28%
3 Communication Services 14.44%
4 Industrials 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOCL icon
226
Local Bounti
LOCL
$50.4M
$4.97M 0.04%
38,431
– –
OPA
227
DELISTED
Magnum Opus Acquisition Limited
OPA
$4.96M 0.04%
+501,958
New +$4.96M
VELO
228
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$4.96M 0.04%
503,396
+301,174
+149% +$2.97M
MBAC
229
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.96M 0.04%
500,653
+100,392
+25% +$995K
TOI icon
230
The Oncology Institute
TOI
$309M
$4.96M 0.04%
499,982
– –
GLS
231
DELISTED
Gelesis Holdings, Inc.
GLS
$4.96M 0.04%
499,982
– –
NGCA
232
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$4.95M 0.04%
499,609
+150,588
+43% +$1.49M
DRAY
233
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$4.94M 0.04%
+502,422
New +$4.94M
VPCB
234
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.94M 0.04%
501,305
– –
PCG icon
235
PG&E
PCG
$33.2B
$4.94M 0.04%
514,400
-1,154,135
-69% -$11.1M
NMMC
236
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.94M 0.04%
499,982
– –
GMBT
237
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.94M 0.04%
499,982
– –
JAQCU
238
DELISTED
Jupiter Acquisition Corporation Units
JAQCU
$4.93M 0.04%
+501,958
New +$4.93M
SYM icon
239
Symbotic
SYM
$5.37B
$4.93M 0.04%
501,795
+451,762
+903% +$4.44M
OKLO
240
Oklo
OKLO
$10.3B
$4.93M 0.04%
+501,958
New +$4.93M
PIAI
241
DELISTED
Prime Impact Acquisition I
PIAI
$4.93M 0.04%
501,958
– –
GTPA
242
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$4.93M 0.04%
501,958
– –
SLCR
243
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$4.93M 0.04%
500,970
+250,979
+100% +$2.47M
POW
244
DELISTED
Powered Brands Class A Ordinary Shares
POW
$4.92M 0.04%
499,982
– –
RBAC
245
DELISTED
RedBall Acquisition Corp.
RBAC
$4.92M 0.04%
499,982
– –
CLRM
246
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.91M 0.04%
499,587
– –
IIII
247
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.91M 0.04%
499,982
– –
ETAC
248
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$4.91M 0.04%
499,982
– –
LDHA
249
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$4.91M 0.04%
501,558
+286,317
+133% +$2.8M
PMVC
250
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.91M 0.04%
499,982
– –
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