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
VLD
251
DELISTED
Velo3D, Inc.
VLD
$4.87M 0.07%
+13,568
New +$4.87M
LDTC
252
DELISTED
LeddarTech
LDTC
$4.86M 0.07%
+999,174
New +$4.86M
BLUA
253
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.86M 0.07%
+499,982
New +$4.86M
PYPL icon
254
PayPal
PYPL
$65.2B
$4.86M 0.07%
+20,000
New +$4.86M
PMVC
255
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$4.85M 0.07%
499,982
+43,732
+10% +$424K
GSAQ
256
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$4.85M 0.07%
+499,982
New +$4.85M
GMBT
257
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.85M 0.07%
+499,982
New +$4.85M
TZPS
258
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.85M 0.07%
+499,656
New +$4.85M
AEAC
259
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$4.85M 0.07%
+499,982
New +$4.85M
ARE icon
260
Alexandria Real Estate Equities
ARE
$14.5B
$4.84M 0.07%
29,450
+3,557
+14% +$584K
MON
261
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.83M 0.07%
+499,982
New +$4.83M
AKIC
262
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.83M 0.07%
+501,958
New +$4.83M
BGRY
263
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$4.82M 0.07%
+475,478
New +$4.82M
SSAA
264
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.81M 0.07%
+499,982
New +$4.81M
PSTH
265
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$4.8M 0.07%
199,993
-119,382
-37% -$2.87M
EQIX icon
266
Equinix
EQIX
$75.7B
$4.8M 0.07%
7,065
+4,935
+232% +$3.35M
CRU
267
DELISTED
Crucible Acquisition Corporation
CRU
$4.78M 0.07%
+474,983
New +$4.78M
BG icon
268
Bunge Global
BG
$16.9B
$4.76M 0.07%
60,000
-76,829
-56% -$6.09M
PCPC
269
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.75M 0.07%
+199,893
New +$4.75M
IRNT
270
DELISTED
IronNet, Inc.
IRNT
$4.71M 0.07%
473,647
-210,726
-31% -$2.09M
PLD icon
271
Prologis
PLD
$105B
$4.69M 0.07%
44,270
-24,580
-36% -$2.61M
MIK
272
DELISTED
Michaels Stores, Inc
MIK
$4.66M 0.07%
+212,331
New +$4.66M
MKFG
273
DELISTED
Markforged Holding Corporation
MKFG
$4.65M 0.07%
40,157
-41,968
-51% -$4.86M
ELIQ
274
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$4.6M 0.07%
+475,186
New +$4.6M
SWET
275
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.58M 0.07%
+474,983
New +$4.58M
9 10
11
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