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
PCT icon
401
PureCycle Technologies
PCT
$2.41B
$3.13M 0.02%
+235,866
New +$3.13M
RITM icon
402
Rithm Capital
RITM
$6.69B
$3.12M 0.02%
284,000
+115,700
+69% +$1.27M
BGSX
403
DELISTED
Build Acquisition Corp.
BGSX
$3.12M 0.02%
321,621
+74,156
+30% +$719K
FAAS icon
404
DigiAsia
FAAS
$13.2M
$2.99M 0.02%
+301,175
New +$2.99M
JBLU icon
405
JetBlue
JBLU
$1.85B
$2.99M 0.02%
195,200
+60,000
+44% +$918K
FRSG
406
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.97M 0.02%
300,196
– –
AGCB
407
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.97M 0.02%
300,187
– –
PICC
408
DELISTED
Pivotal Investment Corporation III
PICC
$2.97M 0.02%
304,499
+154,603
+103% +$1.51M
AMPI
409
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.96M 0.02%
305,379
+55,215
+22% +$536K
GIG
410
DELISTED
GigCapital4, Inc. Common stock
GIG
$2.96M 0.02%
299,989
– –
EXR icon
411
Extra Space Storage
EXR
$31.3B
$2.96M 0.02%
17,600
-1,500
-8% -$252K
OCA
412
DELISTED
Omnichannel Acquisition Corp.
OCA
$2.94M 0.02%
296,928
+46,937
+19% +$465K
CPAR
413
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$2.93M 0.02%
+300,000
New +$2.93M
ACII
414
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.92M 0.02%
299,593
– –
ZWRK
415
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.92M 0.02%
299,989
– –
PLMJ
416
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$2.92M 0.02%
+301,175
New +$2.92M
LEGA
417
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.92M 0.02%
300,000
– –
RUM icon
418
Rumble
RUM
$2.41B
$2.91M 0.02%
299,995
+49,799
+20% +$484K
SDST
419
Stardust Power Inc. Common Stock
SDST
$25.4M
$2.91M 0.02%
300,187
– –
MRNA icon
420
Moderna
MRNA
$9.78B
$2.89M 0.02%
7,500
+1,500
+25% +$577K
SE icon
421
Sea Limited
SE
$113B
$2.87M 0.02%
+9,000
New +$2.87M
NCLH icon
422
Norwegian Cruise Line
NCLH
$11.6B
$2.81M 0.02%
+105,000
New +$2.81M
CTAC
423
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$2.8M 0.02%
279,991
-169,461
-38% -$1.69M
PSAG
424
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.78M 0.02%
286,967
– –
SUNL
425
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
$2.77M 0.02%
+26,117
New +$2.77M
15 16
17
18 19