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
NGVT icon
376
Ingevity
NGVT
$2.14B
$3.34M 0.03%
46,627
-146,199
-76% -$10.5M
ARTA
377
DELISTED
Artisan Acquisition Corp. Class A Ordinary Shares
ARTA
$3.31M 0.03%
334,295
+8,953
+3% +$88.7K
AXTA icon
378
Axalta
AXTA
$6.8B
$3.31M 0.03%
99,798
-503,468
-83% -$16.7M
LVACU
379
DELISTED
LAVA Medtech Acquisition Corp. Unit
LVACU
$3.24M 0.03%
+309,462
New +$3.24M
BGSX
380
DELISTED
Build Acquisition Corp.
BGSX
$3.22M 0.03%
330,472
+8,851
+3% +$86.2K
APN.U
381
DELISTED
Apeiron Capital Investment Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Redeemable Warrant
APN.U
$3.12M 0.03%
+309,462
New +$3.12M
LGIH icon
382
LGI Homes
LGIH
$1.45B
$3.1M 0.03%
+20,050
New +$3.1M
GIIX
383
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$3.1M 0.03%
303,406
-296,986
-49% -$3.03M
LGTOU
384
DELISTED
Legato Merger Corp. II Unit
LGTOU
$3.08M 0.03%
+309,462
New +$3.08M
CNGLU
385
DELISTED
Canna-Global Acquisition Corp Unit
CNGLU
$3.07M 0.03%
+303,406
New +$3.07M
APCA.U
386
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$3.07M 0.03%
+303,406
New +$3.07M
APXIU
387
DELISTED
APx Acquisition Corp. I Unit
APXIU
$3.06M 0.03%
+303,406
New +$3.06M
AMPI
388
DELISTED
Advanced Merger Partners, Inc.
AMPI
$3.05M 0.03%
313,783
+8,404
+3% +$81.7K
BRKHU
389
DELISTED
BurTech Acquisition Corp. Unit
BRKHU
$3.04M 0.03%
+303,406
New +$3.04M
STET.U
390
DELISTED
ST Energy Transition I Ltd. SAIL securities, each consisting of one Class A ordinary share and one-half of one redeemable warrant
STET.U
$3.04M 0.03%
+303,406
New +$3.04M
S icon
391
SentinelOne
S
$6B
$3.03M 0.03%
60,000
+20,000
+50% +$1.01M
CPAR
392
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$3M 0.03%
308,256
+8,256
+3% +$80.4K
ZWRK
393
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$3M 0.03%
308,257
+8,268
+3% +$80.5K
LEGA
394
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$3M 0.03%
308,256
+8,256
+3% +$80.3K
INVH icon
395
Invitation Homes
INVH
$18.6B
$3M 0.03%
66,100
-149,900
-69% -$6.8M
GRAB icon
396
Grab
GRAB
$21.6B
$3M 0.03%
+420,000
New +$3M
BNL icon
397
Broadstone Net Lease
BNL
$3.51B
$2.93M 0.03%
+118,200
New +$2.93M
SDST
398
Stardust Power Inc. Common Stock
SDST
$23.6M
$2.92M 0.03%
300,187
– –
VSACU
399
DELISTED
Vision Sensing Acquisition Corp. Unit
VSACU
$2.89M 0.03%
+283,674
New +$2.89M
PSAG
400
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.86M 0.03%
294,864
+7,897
+3% +$76.7K
14 15
16
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