UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZWRK
376
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.94M 0.04%
+299,989
New +$2.94M
ARBG
377
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
$2.9M 0.04%
+300,978
New +$2.9M
FSSI
378
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.9M 0.04%
+299,989
New +$2.9M
QELL
379
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$2.8M 0.04%
274,791
-295,523
-52% -$3.01M
FTPAU
380
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
$2.72M 0.04%
+274,320
New +$2.72M
ETR icon
381
Entergy
ETR
$39.2B
$2.71M 0.04%
+54,422
New +$2.71M
AGCB
382
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.6M 0.04%
+249,991
New +$2.6M
LUXA
383
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.57M 0.04%
+249,991
New +$2.57M
IACB.U
384
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
$2.54M 0.04%
+250,000
New +$2.54M
KVSA
385
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.53M 0.04%
+250,164
New +$2.53M
NTST
386
NETSTREIT Corp
NTST
$1.72B
$2.53M 0.04%
136,600
-238,305
-64% -$4.41M
COLIU
387
DELISTED
Colicity Inc. Units
COLIU
$2.53M 0.04%
+250,000
New +$2.53M
SPGS.U
388
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
$2.51M 0.04%
+250,000
New +$2.51M
AMPI.U
389
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
$2.5M 0.04%
+250,164
New +$2.5M
PIPP
390
DELISTED
Pine Island Acquisition Corp.
PIPP
$2.5M 0.04%
+249,991
New +$2.5M
SHPW
391
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
$2.5M 0.04%
31,249
-14,365
-31% -$1.15M
OHPAU
392
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$2.5M 0.04%
+250,164
New +$2.5M
SCOBU
393
DELISTED
ScION Tech Growth II Units
SCOBU
$2.49M 0.04%
+249,991
New +$2.49M
SES icon
394
SES AI
SES
$395M
$2.49M 0.04%
+250,979
New +$2.49M
ARRWU
395
DELISTED
Arrowroot Acquisition Corp. Unit
ARRWU
$2.49M 0.04%
+250,164
New +$2.49M
HYACU
396
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
$2.49M 0.04%
+250,164
New +$2.49M
QDROU
397
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
$2.49M 0.04%
+250,000
New +$2.49M
FRONU
398
DELISTED
Frontier Acquisition Corp. Units
FRONU
$2.48M 0.04%
+250,164
New +$2.48M
CFFEU
399
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
$2.48M 0.04%
+250,174
New +$2.48M
PTOCU
400
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
$2.48M 0.04%
+250,163
New +$2.48M
14 15
16
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