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
ABR icon
276
Arbor Realty Trust
ABR
$2.34B
$3.44M 0.07%
242,400
+77,200
+47% +$1.09M
AVB icon
277
AvalonBay Communities
AVB
$27.8B
$3.4M 0.07%
+21,200
New +$3.4M
PPG icon
278
PPG Industries
PPG
$24.8B
$3.33M 0.07%
23,052
+10,552
+84% +$1.52M
CAP.U
279
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
$3.29M 0.07%
+319,375
New +$3.29M
PPL icon
280
PPL Corp
PPL
$26.6B
$3.24M 0.07%
+114,704
New +$3.24M
RITM icon
281
Rithm Capital
RITM
$6.69B
$3.23M 0.07%
324,500
+258,100
+389% +$2.57M
RDBX
282
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$3.22M 0.07%
+319,375
New +$3.22M
EB icon
283
Eventbrite
EB
$254M
$3.17M 0.06%
175,000
-65,000
-27% -$1.18M
SQM icon
284
Sociedad Química y Minera de Chile
SQM
$13.1B
$3.13M 0.06%
63,845
-11,155
-15% -$548K
GNW icon
285
Genworth Financial
GNW
$3.52B
$3.08M 0.06%
+814,250
New +$3.08M
ACKIU
286
DELISTED
Ackrell SPAC Partners I Co. Units
ACKIU
$3.05M 0.06%
+296,562
New +$3.05M
UAA icon
287
Under Armour
UAA
$2.2B
$3.01M 0.06%
+175,000
New +$3.01M
DPZ icon
288
Domino's
DPZ
$15.7B
$2.99M 0.06%
+7,800
New +$2.99M
TRNO icon
289
Terreno Realty
TRNO
$6.1B
$2.97M 0.06%
50,700
+18,700
+58% +$1.09M
FCPT icon
290
Four Corners Property Trust
FCPT
$2.73B
$2.97M 0.06%
99,600
-97,700
-50% -$2.91M
DOC
291
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.94M 0.06%
+165,300
New +$2.94M
SRE icon
292
Sempra
SRE
$52.9B
$2.92M 0.06%
+45,880
New +$2.92M
ICE icon
293
Intercontinental Exchange
ICE
$99.8B
$2.88M 0.06%
+25,000
New +$2.88M
VICI icon
294
VICI Properties
VICI
$35.8B
$2.87M 0.06%
112,700
-97,120
-46% -$2.48M
PHICU
295
DELISTED
Population Health Investment Co., Inc. Unit
PHICU
$2.86M 0.06%
+273,750
New +$2.86M
MGP
296
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.86M 0.06%
91,300
-210,530
-70% -$6.59M
MILE
297
DELISTED
Metromile, Inc. Common Stock
MILE
$2.84M 0.06%
+182,501
New +$2.84M
SVOKU
298
DELISTED
Seven Oaks Acquisition Corp. Unit
SVOKU
$2.83M 0.06%
+273,750
New +$2.83M
EDTXU
299
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
$2.83M 0.06%
+273,750
New +$2.83M
KINZU
300
DELISTED
KINS Technology Group Inc. Unit
KINZU
$2.82M 0.06%
+273,750
New +$2.82M
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