UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAQ
301
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.98M 0.06%
+410,707
New +$3.98M
MBAC.U
302
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$3.97M 0.06%
+400,261
New +$3.97M
RCLFU
303
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
$3.97M 0.06%
+400,000
New +$3.97M
SCLEU
304
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
$3.96M 0.06%
+400,000
New +$3.96M
FMIVU
305
DELISTED
Forum Merger IV Corporation Unit
FMIVU
$3.96M 0.06%
+400,196
New +$3.96M
IPVA.U
306
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
$3.96M 0.06%
+400,261
New +$3.96M
BNZI icon
307
Banzai International
BNZI
$9.55M
$3.96M 0.06%
+799
New +$3.96M
DNZ.U
308
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
$3.96M 0.06%
+399,985
New +$3.96M
IPVF.U
309
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
$3.95M 0.06%
+400,261
New +$3.95M
ACAHU
310
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
$3.94M 0.06%
+400,261
New +$3.94M
ACII
311
DELISTED
Atlas Crest Investment Corp. II
ACII
$3.91M 0.06%
+399,985
New +$3.91M
CFV
312
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.9M 0.06%
+399,985
New +$3.9M
QFIN icon
313
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$3.9M 0.06%
150,000
– –
EQHA
314
DELISTED
EQ Health Acquisition Corp.
EQHA
$3.87M 0.06%
+399,985
New +$3.87M
FMC icon
315
FMC
FMC
$4.72B
$3.87M 0.06%
35,000
-38,683
-52% -$4.28M
KRNL
316
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$3.87M 0.06%
+399,985
New +$3.87M
NGVT icon
317
Ingevity
NGVT
$2.18B
$3.86M 0.06%
+51,121
New +$3.86M
AGCUU
318
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$3.86M 0.06%
315,556
-49,444
-14% -$604K
EA icon
319
Electronic Arts
EA
$42.2B
$3.79M 0.05%
+28,000
New +$3.79M
TACA
320
DELISTED
Trepont Acquisition Corp I
TACA
$3.77M 0.05%
+384,171
New +$3.77M
DUNEU
321
DELISTED
Dune Acquisition Corporation Unit
DUNEU
$3.76M 0.05%
374,987
+9,987
+3% +$100K
CCJ icon
322
Cameco
CCJ
$33B
$3.74M 0.05%
+225,000
New +$3.74M
UNH icon
323
UnitedHealth
UNH
$286B
$3.72M 0.05%
10,000
-8,000
-44% -$2.98M
MAR icon
324
Marriott International Class A Common Stock
MAR
$71.9B
$3.72M 0.05%
25,100
+17,700
+239% +$2.62M
NRACU
325
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
$3.71M 0.05%
+374,987
New +$3.71M
11 12
13
14 15