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
AVAN
351
DELISTED
Avanti Acquisition Corp.
AVAN
$3.93M 0.04%
400,614
+10,744
+3% +$106K
XLF icon
352
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.91M 0.04%
+100,000
New +$3.91M
UMH
353
UMH Properties
UMH
$1.29B
$3.78M 0.04%
+138,172
New +$3.78M
BOAC
354
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$3.73M 0.04%
380,575
+10,207
+3% +$99.9K
CNDB.U
355
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
$3.68M 0.04%
+361,039
New +$3.68M
GACQ
356
DELISTED
Global Consumer Acquisition Corp. Common Stock
GACQ
$3.66M 0.04%
369,227
+2,798
+0.8% +$27.8K
AMT icon
357
American Tower
AMT
$90.2B
$3.66M 0.04%
12,500
-22,185
-64% -$6.49M
KORE icon
358
KORE Group Holdings
KORE
$40.9M
$3.66M 0.04%
+108,469
New +$3.66M
EXPE icon
359
Expedia Group
EXPE
$26.9B
$3.61M 0.03%
+20,000
New +$3.61M
MNTN.U
360
DELISTED
Everest Consolidator Acquisition Corporation Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
MNTN.U
$3.56M 0.03%
+353,974
New +$3.56M
BTMD icon
361
Biote Corp
BTMD
$110M
$3.54M 0.03%
360,202
+9,647
+3% +$94.8K
AACI
362
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
$3.54M 0.03%
+361,039
New +$3.54M
SEPA
363
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.54M 0.03%
361,039
+9,669
+3% +$94.8K
MTVC.U
364
DELISTED
Motive Capital Corp II Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
MTVC.U
$3.53M 0.03%
+353,974
New +$3.53M
SCOA
365
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.5M 0.03%
359,024
+9,629
+3% +$94K
GMFIU
366
DELISTED
Aetherium Acquisition Corp. Unit
GMFIU
$3.5M 0.03%
+350,000
New +$3.5M
TRON
367
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.5M 0.03%
353,964
+2,594
+0.7% +$25.7K
COTY icon
368
Coty
COTY
$3.77B
$3.47M 0.03%
+330,000
New +$3.47M
UBER icon
369
Uber
UBER
$196B
$3.44M 0.03%
82,000
-408,000
-83% -$17.1M
AONC
370
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.42M 0.03%
352,824
+2,595
+0.7% +$25.1K
NKGN
371
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.41M 0.03%
352,688
+1,709
+0.5% +$16.5K
ARVL
372
DELISTED
Arrival Ordinary Shares
ARVL
$3.39M 0.03%
9,133
+889
+11% +$330K
NSA icon
373
National Storage Affiliates Trust
NSA
$2.48B
$3.38M 0.03%
48,800
-77,900
-61% -$5.39M
O icon
374
Realty Income
O
$54B
$3.37M 0.03%
+47,050
New +$3.37M
JBLU icon
375
JetBlue
JBLU
$1.91B
$3.35M 0.03%
235,200
+40,000
+20% +$570K
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