UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+15.79%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.75B
AUM Growth
+$910M
Cap. Flow
+$381M
Cap. Flow %
8.03%
Top 10 Hldgs %
38.91%
Holding
529
New
249
Increased
65
Reduced
54
Closed
75

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$251M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
VAR
Varian Medical Systems, Inc.
VAR
$212M
4
TIF
Tiffany & Co.
TIF
$104M
5
XLNX
Xilinx Inc
XLNX
$87.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$612M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$473M
3
WMGI
Wright Medical Group Inc
WMGI
$160M
4
IMMU
Immunomedics Inc
IMMU
$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$93M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.31%
4 Healthcare 5.88%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTACU
326
DELISTED
MedTech Acquisition Corporation Unit
MTACU
$1.92M 0.04%
+182,500
New +$1.92M
DDMXU
327
DELISTED
DD3 Acquisition Corp. II Unit
DDMXU
$1.92M 0.04%
+182,500
New +$1.92M
KMI icon
328
Kinder Morgan
KMI
$59.1B
$1.91M 0.04%
+140,000
New +$1.91M
OGE icon
329
OGE Energy
OGE
$8.89B
$1.83M 0.04%
57,352
+7,352
+15% +$234K
MDU icon
330
MDU Resources
MDU
$3.31B
$1.81M 0.04%
+180,997
New +$1.81M
WTRG icon
331
Essential Utilities
WTRG
$11B
$1.79M 0.04%
37,924
-27,076
-42% -$1.28M
QFIN icon
332
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$1.77M 0.04%
+150,000
New +$1.77M
F icon
333
Ford
F
$46.7B
$1.76M 0.04%
200,000
-100,000
-33% -$879K
GLPI icon
334
Gaming and Leisure Properties
GLPI
$13.7B
$1.72M 0.04%
40,600
+24,800
+157% +$1.05M
JBGS
335
JBG SMITH
JBGS
$1.4B
$1.65M 0.03%
+52,700
New +$1.65M
ESS icon
336
Essex Property Trust
ESS
$17.3B
$1.64M 0.03%
+6,900
New +$1.64M
GM icon
337
General Motors
GM
$55.5B
$1.64M 0.03%
39,318
-35,682
-48% -$1.49M
EPR icon
338
EPR Properties
EPR
$4.05B
$1.63M 0.03%
+50,000
New +$1.63M
OHI icon
339
Omega Healthcare
OHI
$12.7B
$1.56M 0.03%
42,963
-323,037
-88% -$11.7M
VER
340
DELISTED
VEREIT, Inc.
VER
$1.55M 0.03%
+41,000
New +$1.55M
EQIX icon
341
Equinix
EQIX
$75.7B
$1.52M 0.03%
2,130
-3,057
-59% -$2.18M
CGRO
342
DELISTED
Collective Growth Corporation Class A Common Stock
CGRO
$1.43M 0.03%
100,365
-355,883
-78% -$5.08M
HCARU
343
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$1.4M 0.03%
+136,875
New +$1.4M
BFT
344
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
$1.38M 0.03%
+91,250
New +$1.38M
CRC icon
345
California Resources
CRC
$4.1B
$1.29M 0.03%
+54,754
New +$1.29M
ATA.U
346
DELISTED
Americas Technology Acquisition Corp. Units, each consisting of one Ordinary Share and one half of Redeemable Warrant
ATA.U
$1.29M 0.03%
+125,000
New +$1.29M
THBR
347
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
$1.21M 0.02%
91,249
-821,248
-90% -$10.9M
CRK icon
348
Comstock Resources
CRK
$4.66B
$1.15M 0.02%
263,446
+113,446
+76% +$496K
PDM
349
Piedmont Realty Trust, Inc.
PDM
$1.09B
$1.14M 0.02%
70,100
-89,100
-56% -$1.45M
ELAN icon
350
Elanco Animal Health
ELAN
$9.16B
$1.07M 0.02%
+35,000
New +$1.07M
12 13
14
15 16