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
EMBK
301
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.99M 0.04%
20,068
+7,568
+61% +$1.51M
CTAQ
302
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$3.98M 0.04%
410,707
– –
WALD icon
303
Waldencast
WALD
$228M
$3.98M 0.04%
+400,261
New +$3.98M
FIS icon
304
Fidelity National Information Services
FIS
$36B
$3.97M 0.04%
+28,000
New +$3.97M
QNGY
305
DELISTED
Quanergy Systems, Inc.
QNGY
$3.96M 0.04%
19,980
-5,019
-20% -$995K
PIII icon
306
P3 Health Partners
PIII
$28.7M
$3.95M 0.04%
+7,992
New +$3.95M
REVH
307
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.93M 0.04%
+400,392
New +$3.93M
CORZ
308
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$3.92M 0.04%
+399,195
New +$3.92M
FRXB
309
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.92M 0.04%
+400,261
New +$3.92M
HZON
310
DELISTED
Horizon Acquisition Corporation II
HZON
$3.92M 0.04%
401,566
-200,783
-33% -$1.96M
PRPC
311
DELISTED
CC Neuberger Principal Holdings III
PRPC
$3.91M 0.03%
+399,985
New +$3.91M
FMIV
312
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.91M 0.03%
+400,196
New +$3.91M
NDAC
313
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.91M 0.03%
+400,261
New +$3.91M
CFV
314
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$3.9M 0.03%
399,985
– –
ATAQ
315
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.9M 0.03%
+400,261
New +$3.9M
RDW icon
316
Redwire
RDW
$1.18B
$3.9M 0.03%
378,308
-95,572
-20% -$985K
DHBC
317
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.9M 0.03%
+399,935
New +$3.9M
FSRD
318
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$3.89M 0.03%
+399,195
New +$3.89M
MBAC
319
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$3.89M 0.03%
+400,261
New +$3.89M
VEEA
320
Veea Inc. Common Stock
VEEA
$27.3M
$3.89M 0.03%
+400,261
New +$3.89M
KAIR
321
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.88M 0.03%
399,591
-100,391
-20% -$974K
AEAC
322
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.87M 0.03%
399,591
-100,391
-20% -$973K
SBII
323
DELISTED
Sandbridge X2 Corp.
SBII
$3.87M 0.03%
+400,261
New +$3.87M
PPGH
324
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$3.87M 0.03%
399,591
-100,391
-20% -$972K
AISP
325
Airship AI Holdings
AISP
$138M
$3.86M 0.03%
+399,804
New +$3.86M
11 12
13
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