UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
Cap. Flow
+$2.19B
Cap. Flow %
52.22%
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M
2
UNVR
Univar Solutions Inc.
UNVR
$180M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
$116M
5
ACI icon
Albertsons Companies
ACI
$104M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$216M
2
SGFY
Signify Health, Inc.
SGFY
$161M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$141M
4
TGNA icon
TEGNA Inc
TGNA
$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENER
226
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.44M 0.06%
+236,311
New +$2.44M
ITAQ
227
DELISTED
Industrial Tech Acquisitions II, Inc. Class A Common Stock
ITAQ
$2.44M 0.06%
+233,953
New +$2.44M
TLGY
228
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.44M 0.06%
+231,686
New +$2.44M
VEEA
229
Veea Inc. Common Stock
VEEA
$27.4M
$2.43M 0.06%
+236,311
New +$2.43M
INTE
230
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
$2.43M 0.06%
+236,311
New +$2.43M
SEDA
231
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.43M 0.06%
+236,311
New +$2.43M
TCVA
232
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.43M 0.06%
+236,972
New +$2.43M
RDZN icon
233
Roadzen
RDZN
$74.3M
$2.43M 0.06%
+231,686
New +$2.43M
AOGO
234
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.43M 0.06%
+231,686
New +$2.43M
MITA
235
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.42M 0.06%
+236,311
New +$2.42M
BNZI icon
236
Banzai International
BNZI
$9.55M
$2.42M 0.06%
+469
New +$2.42M
IVCB
237
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.42M 0.06%
+231,686
New +$2.42M
TWOA
238
DELISTED
two
TWOA
$2.42M 0.06%
+236,311
New +$2.42M
PMGM
239
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.42M 0.06%
+233,953
New +$2.42M
DNAB
240
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.42M 0.06%
+236,311
New +$2.42M
DTI icon
241
Drilling Tools International
DTI
$69.9M
$2.42M 0.06%
+231,686
New +$2.42M
PRLH
242
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.42M 0.06%
+231,686
New +$2.42M
BFAC
243
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.42M 0.06%
+231,686
New +$2.42M
EVE
244
DELISTED
EVe Mobility Acquisition Corp
EVE
$2.42M 0.06%
+231,686
New +$2.42M
PFTA
245
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.42M 0.06%
+236,311
New +$2.42M
FICV
246
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.42M 0.06%
+236,311
New +$2.42M
AVTR icon
247
Avantor
AVTR
$9.07B
$2.42M 0.06%
+114,333
New +$2.42M
VBOC
248
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.42M 0.06%
+231,686
New +$2.42M
ORIA
249
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.41M 0.06%
+235,390
New +$2.41M
PEGR
250
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.41M 0.06%
+236,311
New +$2.41M
8 9
10
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