UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$1.54B
Cap. Flow
+$1.28B
Cap. Flow %
10.09%
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$1.07B
2
INFO
IHS Markit Ltd. Common Shares
INFO
$893M
3
KSU
Kansas City Southern
KSU
$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$314M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$850M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$813M
3
WORK
Slack Technologies, Inc.
WORK
$491M
4
GRA
W.R. Grace & Co.
GRA
$404M
5
QTS
QTS REALTY TRUST, INC.
QTS
$355M

Sector Composition

1 Financials 21.06%
2 Technology 16.28%
3 Communication Services 14.44%
4 Industrials 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MUSA icon
326
Murphy USA
MUSA
$7.47B
$4.34M 0.03%
+25,965
New +$4.34M
DOC
327
DELISTED
PHYSICIANS REALTY TRUST
DOC
$4.27M 0.03%
242,300
+22,000
+10% +$388K
ADC icon
328
Agree Realty
ADC
$8.08B
$4.26M 0.03%
64,379
-5,740
-8% -$380K
KRC icon
329
Kilroy Realty
KRC
$5.05B
$4.26M 0.03%
64,400
+2,100
+3% +$139K
PRPC
330
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.25M 0.03%
434,952
+34,967
+9% +$342K
RWT
331
Redwood Trust
RWT
$823M
$4.24M 0.03%
328,600
+257,600
+363% +$3.32M
CHAA
332
DELISTED
Catcha Investment Corp
CHAA
$4.21M 0.03%
431,902
+331,902
+332% +$3.24M
CF icon
333
CF Industries
CF
$13.7B
$4.19M 0.03%
75,000
-134,117
-64% -$7.49M
WRAC
334
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$4.18M 0.03%
+421,645
New +$4.18M
SWET
335
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$4.15M 0.03%
424,787
– –
GSM icon
336
FerroAtlántica
GSM
$799M
$4.13M 0.03%
+475,000
New +$4.13M
COIN icon
337
Coinbase
COIN
$76.8B
$4.1M 0.03%
18,000
+3,000
+20% +$683K
DISA
338
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
$4.07M 0.03%
419,135
– –
CTAQ
339
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$4.01M 0.03%
410,707
– –
ARTEU
340
DELISTED
Artemis Strategic Investment Corporation Unit
ARTEU
$4.01M 0.03%
+400,000
New +$4.01M
FZT
341
DELISTED
FAST Acquisition Corp. II
FZT
$4M 0.03%
411,849
– –
LUCK
342
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$3.99M 0.03%
399,935
-100,391
-20% -$1M
QNGY
343
DELISTED
Quanergy Systems, Inc.
QNGY
$3.98M 0.03%
19,980
– –
NOGN
344
DELISTED
Nogin, Inc. Common Stock
NOGN
$3.98M 0.03%
+20,159
New +$3.98M
HR icon
345
Healthcare Realty
HR
$6.35B
$3.96M 0.03%
133,400
+67,100
+101% +$1.99M
GSQD
346
DELISTED
G Squared Ascend I Inc.
GSQD
$3.95M 0.03%
400,381
+150,588
+60% +$1.49M
MVLA
347
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$3.95M 0.03%
399,609
-100,391
-20% -$992K
HZON
348
DELISTED
Horizon Acquisition Corporation II
HZON
$3.94M 0.03%
401,566
– –
GHAC
349
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$3.92M 0.03%
399,591
– –
EMBK
350
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$3.92M 0.03%
19,716
-352
-2% -$69.9K
12 13
14
15 16