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
GOAC
251
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.91M 0.04%
499,982
– –
HIGA
252
DELISTED
H.I.G. Acquisition Corp.
HIGA
$4.9M 0.04%
501,958
– –
SFR
253
DELISTED
Appreciate Holdings, Inc. Class A Common Stock
SFR
$4.9M 0.04%
499,982
– –
TZPS
254
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.9M 0.04%
499,982
– –
LFTR
255
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$4.9M 0.04%
499,982
– –
AKIC
256
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$4.89M 0.04%
501,958
– –
CLAA
257
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.04%
500,326
– –
WPCB
258
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.89M 0.04%
500,326
– –
GTPB
259
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.89M 0.04%
500,326
– –
HCNE
260
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
$4.89M 0.04%
+501,958
New +$4.89M
CRU
261
DELISTED
Crucible Acquisition Corporation
CRU
$4.89M 0.04%
500,080
+25,097
+5% +$245K
FCAX
262
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.89M 0.04%
499,982
– –
EOCW
263
DELISTED
Elliott Opportunity II Corp.
EOCW
$4.89M 0.04%
+501,958
New +$4.89M
BNAI
264
Brand Engagement Network
BNAI
$13.3M
$4.89M 0.04%
500,326
– –
TETC
265
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$4.89M 0.04%
500,326
– –
ACQR
266
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$4.89M 0.04%
500,326
– –
LOKM
267
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.89M 0.04%
505,399
– –
LVRA
268
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$4.89M 0.04%
500,587
+150,587
+43% +$1.47M
CCVI
269
DELISTED
Churchill Capital Corp VI
CCVI
$4.89M 0.04%
500,000
– –
PV
270
DELISTED
Primavera Capital Acquisition Corporation
PV
$4.88M 0.04%
500,970
+250,979
+100% +$2.45M
SLAM
271
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$4.88M 0.04%
500,783
+250,979
+100% +$2.45M
ESM
272
DELISTED
ESM Acquisition Corporation
ESM
$4.88M 0.04%
500,326
– –
OPAL icon
273
OPAL Fuels
OPAL
$65.5M
$4.88M 0.04%
500,000
– –
SLAC
274
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$4.88M 0.04%
499,021
– –
MON
275
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
$4.88M 0.04%
499,982
– –
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