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
SDST
376
Stardust Power Inc. Common Stock
SDST
$24.8M
$2.92M 0.03%
300,187
+50,196
+20% +$488K
SCLE
377
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.92M 0.03%
+299,609
New +$2.92M
HLGN
378
DELISTED
Heliogen, Inc.
HLGN
$2.91M 0.03%
+8,577
New +$2.91M
FRSG
379
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.91M 0.03%
+300,196
New +$2.91M
ZWRK
380
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.9M 0.03%
299,989
– –
LIN icon
381
Linde
LIN
$223B
$2.89M 0.03%
+10,000
New +$2.89M
PSAG
382
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.78M 0.02%
+286,967
New +$2.78M
UAA icon
383
Under Armour
UAA
$2.16B
$2.75M 0.02%
130,000
-145,000
-53% -$3.07M
XBP icon
384
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
$2.71M 0.02%
+275,272
New +$2.71M
FTPA
385
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.68M 0.02%
+274,320
New +$2.68M
NSA icon
386
National Storage Affiliates Trust
NSA
$2.51B
$2.62M 0.02%
+51,800
New +$2.62M
SHW icon
387
Sherwin-Williams
SHW
$93.6B
$2.62M 0.02%
+9,600
New +$2.62M
RICE
388
DELISTED
Rice Acquisition Corp.
RICE
$2.59M 0.02%
143,270
-56,592
-28% -$1.02M
DCRC
389
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$2.58M 0.02%
+249,021
New +$2.58M
SES icon
390
SES AI
SES
$413M
$2.55M 0.02%
250,979
– –
ORIAU
391
DELISTED
Orion Biotech Opportunities Corp. Units
ORIAU
$2.53M 0.02%
+250,000
New +$2.53M
OTECU
392
DELISTED
OceanTech Acquisitions I Corp. Units
OTECU
$2.52M 0.02%
+250,979
New +$2.52M
FACA
393
DELISTED
Figure Acquisition Corp. I
FACA
$2.51M 0.02%
+249,804
New +$2.51M
GACQU
394
DELISTED
Global Consumer Acquisition Corp. Unit
GACQU
$2.51M 0.02%
+250,979
New +$2.51M
SHQAU
395
DELISTED
Shelter Acquisition Corporation I Units
SHQAU
$2.5M 0.02%
+250,000
New +$2.5M
NXDR
396
Nextdoor Holdings
NXDR
$778M
$2.49M 0.02%
250,979
+150,587
+150% +$1.49M
FPAC
397
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.49M 0.02%
249,991
– –
LFLY
398
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.49M 0.02%
12,491
– –
OSI.U
399
DELISTED
Osiris Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
OSI.U
$2.48M 0.02%
+250,000
New +$2.48M
TWOA
400
DELISTED
two
TWOA
$2.47M 0.02%
+250,979
New +$2.47M
14 15
16
17 18