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
LFLY
251
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$4.19M 0.09%
20,531
-2,281
-10% -$465K
LTC
252
LTC Properties
LTC
$1.69B
$4.15M 0.08%
106,600
-4,500
-4% -$175K
TMTS
253
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$4.13M 0.08%
+410,625
New +$4.13M
HYLN icon
254
Hyliion Holdings
HYLN
$309M
$4.12M 0.08%
+250,000
New +$4.12M
AAT
255
American Assets Trust
AAT
$1.28B
$4.03M 0.08%
+139,475
New +$4.03M
DRE
256
DELISTED
Duke Realty Corp.
DRE
$3.99M 0.08%
99,900
-117,800
-54% -$4.71M
JBLU icon
257
JetBlue
JBLU
$1.85B
$3.94M 0.08%
+270,732
New +$3.94M
CNX icon
258
CNX Resources
CNX
$4.18B
$3.89M 0.08%
360,572
+210,572
+140% +$2.27M
APLE icon
259
Apple Hospitality REIT
APLE
$3.09B
$3.84M 0.08%
+297,095
New +$3.84M
GFX.U
260
DELISTED
Golden Falcon Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
GFX.U
$3.8M 0.08%
+365,000
New +$3.8M
CYXT
261
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$3.78M 0.08%
+365,000
New +$3.78M
SKIL icon
262
Skillsoft
SKIL
$132M
$3.78M 0.08%
18,250
-49,571
-73% -$10.3M
UBER icon
263
Uber
UBER
$190B
$3.77M 0.08%
74,000
-31,000
-30% -$1.58M
DUNEU
264
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$3.72M 0.08%
+365,000
New +$3.72M
SHPW
265
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$3.72M 0.08%
45,614
-11
-0% -$898
GOOS
266
Canada Goose Holdings
GOOS
$1.3B
$3.72M 0.08%
+125,000
New +$3.72M
TPIC
267
DELISTED
TPI Composites
TPIC
$3.71M 0.08%
70,282
-29,718
-30% -$1.57M
ACEL icon
268
Accel Entertainment
ACEL
$967M
$3.7M 0.08%
366,767
– –
OUST icon
269
Ouster
OUST
$1.59B
$3.7M 0.08%
+27,375
New +$3.7M
XPEV icon
270
XPeng
XPEV
$18.9B
$3.69M 0.08%
+86,028
New +$3.69M
FFAI
271
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$266M
$3.65M 0.07%
+38
New +$3.65M
CCCS icon
272
CCC Intelligent Solutions
CCCS
$6.4B
$3.63M 0.07%
+273,750
New +$3.63M
FR icon
273
First Industrial Realty Trust
FR
$6.92B
$3.53M 0.07%
83,700
-182,300
-69% -$7.68M
CC icon
274
Chemours
CC
$2.34B
$3.51M 0.07%
+141,602
New +$3.51M
LPRO icon
275
Open Lending Corp
LPRO
$267M
$3.5M 0.07%
100,000
– –
9 10
11
12 13