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
ZVIA icon
351
Zevia
ZVIA
$193M
$3.91M 0.03%
+339,956
New +$3.91M
NDAC
352
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
$3.91M 0.03%
400,261
– –
WALD icon
353
Waldencast
WALD
$219M
$3.91M 0.03%
400,261
– –
FMIV
354
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$3.91M 0.03%
400,196
– –
FRXB
355
DELISTED
Forest Road Acquisition Corp. II
FRXB
$3.9M 0.03%
400,261
– –
ATAQ
356
DELISTED
Altimar Acquisition Corp. III
ATAQ
$3.9M 0.03%
400,261
– –
REVH
357
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$3.9M 0.03%
400,392
– –
AEM icon
358
Agnico Eagle Mines
AEM
$76.3B
$3.89M 0.03%
+75,000
New +$3.89M
MIT
359
DELISTED
Mason Industrial Technology, Inc.
MIT
$3.88M 0.03%
398,799
– –
AISP
360
Airship AI Holdings
AISP
$137M
$3.88M 0.03%
399,804
– –
DHBC
361
DELISTED
DHB Capital Corp. Class A common stock
DHBC
$3.88M 0.03%
399,935
– –
RKTA
362
DELISTED
Rocket Internet Growth Opportunities Corp.
RKTA
$3.88M 0.03%
396,802
+96,802
+32% +$946K
AEAC
363
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$3.88M 0.03%
399,591
– –
VEEA
364
Veea Inc. Common Stock
VEEA
$27.4M
$3.87M 0.03%
400,261
– –
KAIR
365
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
$3.86M 0.03%
399,591
– –
STAG icon
366
STAG Industrial
STAG
$6.9B
$3.85M 0.03%
98,100
+3,000
+3% +$118K
AVAN
367
DELISTED
Avanti Acquisition Corp.
AVAN
$3.82M 0.03%
389,870
– –
TSPQ
368
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$3.77M 0.03%
385,202
+135,528
+54% +$1.33M
MRVI icon
369
Maravai LifeSciences
MRVI
$363M
$3.68M 0.03%
+75,065
New +$3.68M
BOAC
370
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.63M 0.03%
370,368
– –
PENN icon
371
PENN Entertainment
PENN
$2.99B
$3.62M 0.03%
50,000
-50,000
-50% -$3.62M
LXP icon
372
LXP Industrial Trust
LXP
$2.71B
$3.62M 0.03%
283,900
+9,400
+3% +$120K
GACQ
373
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.62M 0.03%
+366,429
New +$3.62M
AZRE
374
DELISTED
Azure Power Global Limited
AZRE
$3.61M 0.03%
164,210
-114
-0.1% -$2.51K
LUV icon
375
Southwest Airlines
LUV
$16.5B
$3.6M 0.03%
70,000
+35,000
+100% +$1.8M
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