UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$464M
2
COHR
Coherent Inc
COHR
+$240M
3
CERN
Cerner Corp
CERN
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNAC
251
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$5.01M 0.05%
513,762
+13,780
+3% +$134K
SSAA
252
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$5.01M 0.05%
513,762
+13,780
+3% +$134K
KAHC
253
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$5.01M 0.05%
514,094
+13,768
+3% +$134K
MSDA
254
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$5.01M 0.05%
505,677
+26,959
+6% +$267K
MIT
255
DELISTED
Mason Industrial Technology, Inc.
MIT
$5.01M 0.05%
512,944
+114,145
+29% +$1.11M
PCPC
256
DELISTED
Periphas Capital Partnering Corporation
PCPC
$5.01M 0.05%
205,402
+5,509
+3% +$134K
CRU
257
DELISTED
Crucible Acquisition Corporation
CRU
$5.01M 0.05%
513,861
+13,781
+3% +$134K
LCA
258
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$5M 0.05%
513,760
+13,760
+3% +$134K
VTIQ
259
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5M 0.05%
513,762
+13,780
+3% +$134K
HAAC
260
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$5M 0.05%
512,191
+13,730
+3% +$134K
LHC
261
DELISTED
Leo Holdings Corp. II
LHC
$5M 0.05%
513,151
+13,762
+3% +$134K
TWNI
262
DELISTED
Tailwind International Acquisition Corp.
TWNI
$5M 0.05%
513,177
+13,764
+3% +$134K
BNAI
263
Brand Engagement Network
BNAI
$13.1M
$5M 0.05%
514,094
+13,768
+3% +$134K
LDTC
264
DELISTED
LeddarTech
LDTC
$5M 0.05%
1,026,708
+27,534
+3% +$134K
OEPW
265
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$5M 0.05%
513,762
+13,780
+3% +$134K
TRTL
266
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$5M 0.05%
515,770
+13,812
+3% +$134K
TETC
267
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$5M 0.05%
514,094
+13,768
+3% +$134K
ACQR
268
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5M 0.05%
514,094
+13,768
+3% +$134K
ESM
269
DELISTED
ESM Acquisition Corporation
ESM
$5M 0.05%
514,094
+13,768
+3% +$134K
AEON icon
270
AEON Biopharma
AEON
$8.44M
$4.99M 0.05%
7,136
+192
+3% +$134K
BLUA
271
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.99M 0.05%
513,762
+13,780
+3% +$134K
TZPS
272
DELISTED
TZP Strategies Acquisition Corp. Class A Ordinary Share
TZPS
$4.99M 0.05%
513,762
+13,780
+3% +$134K
CLAA
273
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.99M 0.05%
514,094
+13,768
+3% +$134K
CPUH
274
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.99M 0.05%
512,746
+13,753
+3% +$134K
DGNU
275
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.99M 0.05%
510,531
+13,672
+3% +$134K
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