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
MIT
326
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.85M 0.03%
+398,799
New +$3.85M
GHAC
327
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.85M 0.03%
+399,591
New +$3.85M
COIN icon
328
Coinbase
COIN
$81.9B
$3.8M 0.03%
+15,000
New +$3.8M
TACA
329
DELISTED
Trepont Acquisition Corp I
TACA
$3.8M 0.03%
384,171
– –
AVAN
330
DELISTED
Avanti Acquisition Corp.
AVAN
$3.8M 0.03%
389,870
-110,112
-22% -$1.07M
VST icon
331
Vistra
VST
$65.7B
$3.71M 0.03%
200,000
– –
FAF icon
332
First American
FAF
$6.8B
$3.64M 0.03%
+58,450
New +$3.64M
BOAC
333
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.63M 0.03%
370,368
-129,614
-26% -$1.27M
AVB icon
334
AvalonBay Communities
AVB
$27.8B
$3.63M 0.03%
+17,400
New +$3.63M
TSM icon
335
TSMC
TSM
$1.3T
$3.61M 0.03%
30,000
– –
NGCA
336
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$3.59M 0.03%
+349,021
New +$3.59M
STAG icon
337
STAG Industrial
STAG
$6.75B
$3.56M 0.03%
+95,100
New +$3.56M
TRONU
338
DELISTED
Corner Growth Acquisition Corp. 2 Units
TRONU
$3.54M 0.03%
+351,370
New +$3.54M
ESS icon
339
Essex Property Trust
ESS
$17.3B
$3.48M 0.03%
11,600
+8,600
+287% +$2.58M
DOC icon
340
Healthpeak Properties
DOC
$12.6B
$3.46M 0.03%
104,070
+27,870
+37% +$928K
ULTA icon
341
Ulta Beauty
ULTA
$23B
$3.46M 0.03%
+10,000
New +$3.46M
CAS
342
DELISTED
Cascade Acquisition Corp.
CAS
$3.45M 0.03%
349,395
-150,587
-30% -$1.49M
CLVT icon
343
Clarivate
CLVT
$2.96B
$3.44M 0.03%
+125,000
New +$3.44M
VEI
344
DELISTED
Vine Energy Inc.
VEI
$3.44M 0.03%
+220,358
New +$3.44M
LVRA
345
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
$3.42M 0.03%
+350,000
New +$3.42M
SCOA
346
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.41M 0.03%
349,395
-150,587
-30% -$1.47M
HCII
347
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.4M 0.03%
350,383
+100,392
+40% +$975K
AONC
348
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.4M 0.03%
+350,229
New +$3.4M
TRNO icon
349
Terreno Realty
TRNO
$5.96B
$3.34M 0.03%
51,700
+31,200
+152% +$2.01M
LXP icon
350
LXP Industrial Trust
LXP
$2.68B
$3.28M 0.03%
+274,500
New +$3.28M
12 13
14
15 16