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
LSI
276
DELISTED
Life Storage, Inc.
LSI
$4.65M 0.04%
43,285
+8,385
+24% +$900K
CRU
277
DELISTED
Crucible Acquisition Corporation
CRU
$4.61M 0.04%
474,983
– –
UDR icon
278
UDR
UDR
$12.9B
$4.6M 0.04%
+94,000
New +$4.6M
QFIN icon
279
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$4.6M 0.04%
110,000
-40,000
-27% -$1.67M
CTAC
280
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$4.46M 0.04%
449,452
-7,557
-2% -$75K
NTST
281
NETSTREIT Corp
NTST
$1.75B
$4.46M 0.04%
193,400
+56,800
+42% +$1.31M
AZRE
282
DELISTED
Azure Power Global Limited
AZRE
$4.42M 0.04%
164,324
+40,523
+33% +$1.09M
GBTG icon
283
American Express Global Business Travel
GBTG
$4.29B
$4.42M 0.04%
451,762
– –
YAC
284
DELISTED
Yucaipa Acquisition Corporation Class A Ordinary Shares
YAC
$4.4M 0.04%
445,971
-54,011
-11% -$533K
CTV
285
DELISTED
Innovid Corp.
CTV
$4.37M 0.04%
+441,966
New +$4.37M
COCH icon
286
Envoy Medical
COCH
$27.5M
$4.36M 0.04%
+449,804
New +$4.36M
KLAQ
287
DELISTED
KL Acquisition Corp Class A Common Stock
KLAQ
$4.36M 0.04%
449,786
– –
FINM
288
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$4.36M 0.04%
449,983
– –
LDTC
289
DELISTED
LeddarTech
LDTC
$4.36M 0.04%
898,782
-100,392
-10% -$486K
TMAC
290
DELISTED
The Music Acquisition Corporation
TMAC
$4.35M 0.04%
449,983
– –
KRC icon
291
Kilroy Realty
KRC
$4.97B
$4.34M 0.04%
62,300
+29,400
+89% +$2.05M
WH icon
292
Wyndham Hotels & Resorts
WH
$6.67B
$4.3M 0.04%
59,540
+13,440
+29% +$972K
SRNG
293
DELISTED
Soaring Eagle Acquisition Corp. Class A Ordinary Share
SRNG
$4.21M 0.04%
+422,847
New +$4.21M
ARVL
294
DELISTED
Arrival Ordinary Shares
ARVL
$4.16M 0.04%
5,305
+3,379
+175% +$2.65M
SWET
295
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.11M 0.04%
424,787
-50,196
-11% -$486K
DOC
296
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.07M 0.04%
220,300
+104,600
+90% +$1.93M
DISA
297
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.07M 0.04%
+419,135
New +$4.07M
BHIL
298
DELISTED
Benson Hill, Inc.
BHIL
$4.05M 0.04%
11,686
+8,005
+217% +$2.77M
FZT
299
DELISTED
FAST Acquisition Corp. II
FZT
$4.03M 0.04%
+411,849
New +$4.03M
ABR icon
300
Arbor Realty Trust
ABR
$2.28B
$4M 0.04%
224,325
+36,125
+19% +$644K
10 11
12
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