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
CFFSU
326
DELISTED
CF Acquisition Corp. VII Unit
CFFSU
$4.11M 0.04%
+404,541
New +$4.11M
GGAAU
327
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
$4.07M 0.04%
+404,541
New +$4.07M
MBSC
328
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$4.07M 0.04%
+412,616
New +$4.07M
GSQD
329
DELISTED
G Squared Ascend I Inc.
GSQD
$4.07M 0.04%
411,408
+11,027
+3% +$109K
AHRNU
330
DELISTED
Ahren Acquisition Corp. Unit
AHRNU
$4.05M 0.04%
+404,541
New +$4.05M
SCUA.U
331
DELISTED
Sculptor Acquisition Corp I Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SCUA.U
$4.05M 0.04%
+404,541
New +$4.05M
ARTE
332
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$4.05M 0.04%
+412,616
New +$4.05M
PORT.U
333
DELISTED
Southport Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-half of one warrant
PORT.U
$4.05M 0.04%
+404,541
New +$4.05M
IIII
334
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
$4.04M 0.04%
412,627
-87,355
-17% -$856K
QNGY
335
DELISTED
Quanergy Systems, Inc.
QNGY
$4.03M 0.04%
20,128
+148
+0.7% +$29.6K
AISP
336
Airship AI Holdings
AISP
$138M
$4.02M 0.04%
410,806
+11,002
+3% +$108K
KAIR
337
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$4.02M 0.04%
410,603
+11,012
+3% +$108K
ATAQ
338
DELISTED
Altimar Acquisition Corp. III
ATAQ
$4.01M 0.04%
411,275
+11,014
+3% +$107K
AZRE
339
DELISTED
Azure Power Global Limited
AZRE
$4.01M 0.04%
221,138
+56,928
+35% +$1.03M
NDAC
340
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$4.01M 0.04%
411,275
+11,014
+3% +$107K
DHBC
341
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$4.01M 0.04%
410,940
+11,005
+3% +$107K
FMIV
342
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.01M 0.04%
411,208
+11,012
+3% +$107K
FRXB
343
DELISTED
Forest Road Acquisition Corp. II
FRXB
$4M 0.04%
411,275
+11,014
+3% +$107K
NOGN
344
DELISTED
Nogin, Inc. Common Stock
NOGN
$4M 0.04%
20,313
+154
+0.8% +$30.3K
PLMJ
345
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$4M 0.04%
412,616
+111,441
+37% +$1.08M
GHAC
346
DELISTED
Gaming & Hospitality Acquisition Corp. Class A Common Stock
GHAC
$4M 0.04%
410,603
+11,012
+3% +$107K
PV
347
DELISTED
Primavera Capital Acquisition Corporation
PV
$4M 0.04%
411,610
-89,360
-18% -$868K
RKTA
348
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$4M 0.04%
407,721
+10,919
+3% +$107K
BOAS
349
DELISTED
BOA Acquisition Corp.
BOAS
$3.98M 0.04%
+404,541
New +$3.98M
VICI icon
350
VICI Properties
VICI
$35.5B
$3.95M 0.04%
131,200
-70,750
-35% -$2.13M
12 13
14
15 16