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
BZ icon
376
Kanzhun
BZ
$11.1B
$3.6M 0.03%
100,000
+62,350
+166% +$2.24M
VEI
377
DELISTED
Vine Energy Inc.
VEI
$3.55M 0.03%
215,393
-4,965
-2% -$81.8K
SVFB
378
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$3.55M 0.03%
361,247
+311,214
+622% +$3.06M
DSAQ.U
379
DELISTED
Direct Selling Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of redeemable warrant
DSAQ.U
$3.54M 0.03%
+351,370
New +$3.54M
SBRA icon
380
Sabra Healthcare REIT
SBRA
$4.56B
$3.52M 0.03%
239,100
+188,800
+375% +$2.78M
URI icon
381
United Rentals
URI
$62.7B
$3.51M 0.03%
10,000
-15,000
-60% -$5.26M
AACIU
382
DELISTED
Armada Acquisition Corp. I Unit
AACIU
$3.5M 0.03%
+351,370
New +$3.5M
TRNO icon
383
Terreno Realty
TRNO
$6.1B
$3.48M 0.03%
55,100
+3,400
+7% +$215K
TRON
384
DELISTED
Corner Growth Acquisition Corp. 2 Class A Ordinary Share
TRON
$3.47M 0.03%
+351,370
New +$3.47M
SCLE
385
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$3.44M 0.03%
354,121
+54,512
+18% +$529K
SEPA
386
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$3.42M 0.03%
+351,370
New +$3.42M
HCII
387
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$3.42M 0.03%
350,383
– –
BTMD icon
388
Biote Corp
BTMD
$110M
$3.41M 0.03%
350,555
+100,391
+40% +$978K
NKGN
389
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.4M 0.03%
+350,979
New +$3.4M
SCOA
390
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$3.4M 0.03%
349,395
– –
AONC
391
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$3.4M 0.03%
350,229
– –
TSM icon
392
TSMC
TSM
$1.26T
$3.35M 0.03%
30,000
– –
ZM icon
393
Zoom
ZM
$25B
$3.32M 0.03%
12,700
+7,200
+131% +$1.88M
PMGM
394
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$3.28M 0.03%
+332,296
New +$3.28M
GSKY
395
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.25M 0.03%
290,450
-3,830,150
-93% -$42.8M
ARTA
396
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.23M 0.03%
+325,342
New +$3.23M
PIPP
397
DELISTED
Pine Island Acquisition Corp.
PIPP
$3.22M 0.03%
330,304
– –
DMTK
398
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.21M 0.03%
+100,000
New +$3.21M
AUS
399
DELISTED
Austerlitz Acquisition Corporation I
AUS
$3.18M 0.03%
319,847
– –
LFG
400
DELISTED
Archaea Energy Inc.
LFG
$3.14M 0.02%
+166,020
New +$3.14M
14 15
16
17 18