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
TZPS
251
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.86M 0.04%
499,982
+326
+0.1% +$3.17K
BNAI
252
Brand Engagement Network
BNAI
$13.3M
$4.85M 0.04%
+500,326
New +$4.85M
FMAC
253
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$4.85M 0.04%
488,673
– –
LHC
254
DELISTED
Leo Holdings Corp. II
LHC
$4.85M 0.04%
499,389
-150,163
-23% -$1.46M
SLAC
255
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.85M 0.04%
+499,021
New +$4.85M
TBCP
256
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.85M 0.04%
+498,993
New +$4.85M
GMBT
257
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$4.85M 0.04%
499,982
– –
NTR icon
258
Nutrien
NTR
$27.4B
$4.85M 0.04%
+80,000
New +$4.85M
PNTM
259
DELISTED
Pontem Corporation
PNTM
$4.85M 0.04%
498,796
-301,175
-38% -$2.93M
SDAC
260
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.85M 0.04%
+499,587
New +$4.85M
CFIV
261
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.85M 0.04%
+499,982
New +$4.85M
ESM
262
DELISTED
ESM Acquisition Corporation
ESM
$4.84M 0.04%
+500,326
New +$4.84M
SCAQ
263
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.84M 0.04%
+500,000
New +$4.84M
SSAA
264
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$4.84M 0.04%
499,982
– –
BHC icon
265
Bausch Health
BHC
$2.72B
$4.84M 0.04%
+165,000
New +$4.84M
AGGR
266
DELISTED
Agile Growth Corp. Class A Ordinary Share
AGGR
$4.84M 0.04%
+500,326
New +$4.84M
MON
267
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.84M 0.04%
499,982
– –
TETC
268
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.83M 0.04%
+500,326
New +$4.83M
TWNI
269
DELISTED
Tailwind International Acquisition Corp.
TWNI
$4.83M 0.04%
+499,413
New +$4.83M
CLRM
270
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$4.83M 0.04%
499,587
-100,391
-17% -$970K
JOFF
271
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$4.82M 0.04%
+499,191
New +$4.82M
AEON icon
272
AEON Biopharma
AEON
$8.89M
$4.82M 0.04%
+6,944
New +$4.82M
ACEL icon
273
Accel Entertainment
ACEL
$967M
$4.77M 0.04%
401,923
– –
TBSA
274
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
$4.72M 0.04%
+487,098
New +$4.72M
IRNT
275
DELISTED
IronNet, Inc.
IRNT
$4.71M 0.04%
471,834
-1,813
-0.4% -$18.1K
9 10
11
12 13