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
PEAR
401
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.47M 0.02%
249,991
– –
LUXA
402
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.47M 0.02%
249,991
– –
GSQD
403
DELISTED
G Squared Ascend I Inc.
GSQD
$2.47M 0.02%
+249,793
New +$2.47M
GRNA
404
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.46M 0.02%
251,162
-348,424
-58% -$3.42M
ENJY
405
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.46M 0.02%
248,903
-251,079
-50% -$2.49M
ALTU
406
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.46M 0.02%
250,979
-100,391
-29% -$983K
OCA
407
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.46M 0.02%
249,991
– –
TSIB
408
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.45M 0.02%
+248,680
New +$2.45M
FRW
409
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.45M 0.02%
+250,164
New +$2.45M
IGAC
410
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.45M 0.02%
250,979
– –
COLD icon
411
Americold
COLD
$3.82B
$2.44M 0.02%
64,540
+34,040
+112% +$1.29M
PV
412
DELISTED
Primavera Capital Acquisition Corporation
PV
$2.44M 0.02%
249,991
– –
HGAS
413
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.44M 0.02%
+249,497
New +$2.44M
COLI
414
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.02%
+250,000
New +$2.44M
SPGS
415
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.02%
+250,000
New +$2.44M
RUM icon
416
Rumble
RUM
$2.51B
$2.44M 0.02%
+250,196
New +$2.44M
FRON
417
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.44M 0.02%
+250,164
New +$2.44M
RXRA
418
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.02%
+250,979
New +$2.44M
AMPI
419
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.44M 0.02%
+250,164
New +$2.44M
HLAH
420
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.44M 0.02%
249,991
– –
EPWR
421
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.44M 0.02%
249,200
– –
LGAC
422
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$2.44M 0.02%
+249,003
New +$2.44M
SLAM
423
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.43M 0.02%
+249,804
New +$2.43M
CRZN
424
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.43M 0.02%
+250,979
New +$2.43M
SNRH
425
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$2.43M 0.02%
249,991
– –
15 16
17
18 19