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
MSDA
351
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
$3.27M 0.03%
+331,896
New +$3.27M
TWCT
352
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$3.25M 0.03%
327,127
-472,322
-59% -$4.69M
BURU icon
353
Nuburu, Inc.
BURU
$14.9M
$3.24M 0.03%
8,115
-2,884
-26% -$1.15M
IACB.U
354
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$3.22M 0.03%
318,815
+68,815
+28% +$694K
PIPP
355
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.21M 0.03%
330,304
+80,313
+32% +$781K
BSKY
356
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$3.2M 0.03%
+249,804
New +$3.2M
LBRT icon
357
Liberty Energy
LBRT
$1.62B
$3.19M 0.03%
+225,000
New +$3.19M
AUS
358
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.17M 0.03%
+319,847
New +$3.17M
EXR icon
359
Extra Space Storage
EXR
$30.8B
$3.13M 0.03%
19,100
+1,750
+10% +$287K
AGCB
360
DELISTED
Altimeter Growth Corp. 2
AGCB
$3.08M 0.03%
300,187
+50,196
+20% +$515K
HUMA icon
361
Humacyte
HUMA
$238M
$3.06M 0.03%
300,000
-3,800
-1% -$38.7K
FTCI icon
362
FTC Solar
FTCI
$94.5M
$3.05M 0.03%
+22,934
New +$3.05M
MKFG
363
DELISTED
Markforged Holding Corporation
MKFG
$3.05M 0.03%
30,562
-9,595
-24% -$958K
TTE icon
364
TotalEnergies
TTE
$134B
$3.04M 0.03%
+67,251
New +$3.04M
FTVIU
365
DELISTED
FinTech Acquisition Corp. VI Units
FTVIU
$3.04M 0.03%
+301,175
New +$3.04M
CPARU
366
DELISTED
Catalyst Partners Acquisition Corp. Unit
CPARU
$3.01M 0.03%
+300,000
New +$3.01M
NVTS icon
367
Navitas Semiconductor
NVTS
$1.23B
$3M 0.03%
302,837
-197,145
-39% -$1.96M
FR icon
368
First Industrial Realty Trust
FR
$6.9B
$2.99M 0.03%
57,200
+26,300
+85% +$1.37M
HAAC
369
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$2.98M 0.03%
297,678
-102,307
-26% -$1.02M
NGL icon
370
NGL Energy Partners
NGL
$752M
$2.98M 0.03%
1,250,000
+90,000
+8% +$214K
GIG
371
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.03%
+299,989
New +$2.96M
RKTA
372
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$2.95M 0.03%
+300,000
New +$2.95M
NMG
373
Nouveau Monde Graphite
NMG
$294M
$2.94M 0.03%
+375,000
New +$2.94M
LEGA
374
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.93M 0.03%
+300,000
New +$2.93M
ACII
375
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.92M 0.03%
299,593
-100,392
-25% -$979K
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15
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