UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$464M
2
COHR
Coherent Inc
COHR
+$240M
3
CERN
Cerner Corp
CERN
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
301
Lamar Advertising Co
LAMR
$12.9B
$4.39M 0.04%
36,200
+21,500
+146% +$2.61M
PPG icon
302
PPG Industries
PPG
$24.7B
$4.38M 0.04%
25,414
-63,691
-71% -$11M
FAF icon
303
First American
FAF
$6.8B
$4.3M 0.04%
54,900
-134,200
-71% -$10.5M
WRAC
304
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.28M 0.04%
433,247
+11,602
+3% +$115K
SWET
305
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.26M 0.04%
436,494
+11,707
+3% +$114K
ADC icon
306
Agree Realty
ADC
$8B
$4.25M 0.04%
59,500
-4,879
-8% -$348K
DISA
307
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.22M 0.04%
430,669
+11,534
+3% +$113K
IQMDU
308
DELISTED
Intelligent Medicine Acquisition Corp. Unit
IQMDU
$4.21M 0.04%
+412,616
New +$4.21M
META icon
309
Meta Platforms (Facebook)
META
$1.92T
$4.2M 0.04%
12,500
-77,500
-86% -$26.1M
HTAQ.U
310
DELISTED
Hunt Companies Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-half one redeemable warrant
HTAQ.U
$4.19M 0.04%
+412,616
New +$4.19M
SVNAU
311
DELISTED
7 Acquisition Corporation Unit
SVNAU
$4.18M 0.04%
+412,616
New +$4.18M
AFACU
312
DELISTED
Arena Fortify Acquisition Corp. Unit
AFACU
$4.18M 0.04%
+412,616
New +$4.18M
ARCKU
313
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Units
ARCKU
$4.18M 0.04%
+412,616
New +$4.18M
GVCIU
314
DELISTED
Green Visor Financial Technology Acquisition Corp. I Units
GVCIU
$4.17M 0.04%
+412,616
New +$4.17M
USCTU
315
DELISTED
Roth CH Acquisition Co. Unit
USCTU
$4.17M 0.04%
+412,616
New +$4.17M
NFNT.U
316
DELISTED
Infinite Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFNT.U
$4.16M 0.04%
+412,616
New +$4.16M
FIACU
317
DELISTED
Focus Impact Acquisition Corp. Unit
FIACU
$4.15M 0.04%
+412,616
New +$4.15M
LGVCU
318
DELISTED
LAMF Global Ventures Corp. I Unit
LGVCU
$4.14M 0.04%
+412,616
New +$4.14M
IOACU
319
DELISTED
Innovative International Acquisition Corp. Unit
IOACU
$4.14M 0.04%
+412,616
New +$4.14M
MPRAU
320
DELISTED
Mercato Partners Acquisition Corporation Unit
MPRAU
$4.14M 0.04%
+412,616
New +$4.14M
BTAQ
321
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.13M 0.04%
412,627
-87,355
-17% -$874K
CTAQ
322
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.12M 0.04%
422,027
+11,320
+3% +$111K
RLX icon
323
RLX Technology
RLX
$3.33B
$4.12M 0.04%
1,055,250
+555,250
+111% +$2.17M
FZT
324
DELISTED
FAST Acquisition Corp. II
FZT
$4.11M 0.04%
423,183
+11,334
+3% +$110K
BPACU
325
DELISTED
Bullpen Parlay Acquisition Company Unit
BPACU
$4.11M 0.04%
+404,541
New +$4.11M
11 12
13
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