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
ACEL icon
276
Accel Entertainment
ACEL
$967M
$4.88M 0.04%
401,923
– –
ANAC
277
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$4.88M 0.04%
500,392
– –
KAHC
278
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.88M 0.04%
500,326
– –
LDTC
279
DELISTED
LeddarTech
LDTC
$4.88M 0.04%
999,174
+100,392
+11% +$490K
CSTA
280
DELISTED
Constellation Acquisition Corp I
CSTA
$4.88M 0.04%
499,587
– –
AEON icon
281
AEON Biopharma
AEON
$8.89M
$4.88M 0.04%
6,944
– –
BLUA
282
DELISTED
BlueRiver Acquisition Corp.
BLUA
$4.88M 0.04%
499,982
– –
APGB
283
DELISTED
Apollo Strategic Growth Capital II
APGB
$4.88M 0.04%
498,993
– –
CPUH
284
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.88M 0.04%
498,993
– –
HAAC
285
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$4.88M 0.04%
498,461
+200,783
+67% +$1.96M
HERA
286
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
$4.87M 0.04%
500,326
– –
ACRO
287
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$4.87M 0.04%
+501,958
New +$4.87M
SOND icon
288
Sonder
SOND
$23.6M
$4.87M 0.04%
24,648
– –
LCA
289
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.87M 0.04%
500,000
– –
TBCP
290
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$4.87M 0.04%
498,993
– –
SCAQ
291
DELISTED
Stratim Cloud Acquisition Corp. Class A Common Stock
SCAQ
$4.87M 0.04%
500,000
– –
GNAC
292
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.87M 0.04%
499,982
– –
TRTL
293
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.87M 0.04%
+501,958
New +$4.87M
DGNU
294
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$4.87M 0.04%
+496,859
New +$4.87M
PCPC
295
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.87M 0.04%
199,893
– –
CFIV
296
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$4.87M 0.04%
499,982
– –
LGAC
297
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$4.87M 0.04%
499,982
+250,979
+101% +$2.44M
OEPW
298
DELISTED
One Equity Partners Open Water I Corp. Class A Common Stock
OEPW
$4.87M 0.04%
499,982
– –
DAL icon
299
Delta Air Lines
DAL
$39.9B
$4.86M 0.04%
114,155
-20,145
-15% -$858K
LHC
300
DELISTED
Leo Holdings Corp. II
LHC
$4.86M 0.04%
499,389
– –
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