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
PLTR icon
401
Palantir
PLTR
$385B
$2.82M 0.03%
155,000
+55,000
+55% +$1M
SGII
402
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.8M 0.03%
+283,674
New +$2.8M
PHIC
403
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.8M 0.03%
284,490
+108,018
+61% +$1.06M
RWT
404
Redwood Trust
RWT
$801M
$2.8M 0.03%
212,100
-116,500
-35% -$1.54M
TOST icon
405
Toast
TOST
$23.9B
$2.78M 0.03%
80,000
+45,000
+129% +$1.56M
HIII
406
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$2.77M 0.03%
284,452
-215,157
-43% -$2.09M
FTPA
407
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.76M 0.03%
281,868
+7,548
+3% +$73.9K
ZGN icon
408
Zegna
ZGN
$2.29B
$2.7M 0.03%
+257,302
New +$2.7M
JBGS
409
JBG SMITH
JBGS
$1.43B
$2.7M 0.03%
93,900
-244,700
-72% -$7.03M
RGTI icon
410
Rigetti Computing
RGTI
$5.35B
$2.65M 0.03%
257,885
-442,572
-63% -$4.55M
SZZLU
411
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
$2.65M 0.03%
+257,885
New +$2.65M
DTRT
412
DELISTED
DTRT Health Acquisition Corp. Class A Common Stock
DTRT
$2.64M 0.03%
+262,932
New +$2.64M
FEXDU
413
DELISTED
Fintech Ecosystem Development Corp. Units
FEXDU
$2.63M 0.03%
+257,885
New +$2.63M
GTACU
414
DELISTED
Global Technology Acquisition Corp. I Unit
GTACU
$2.62M 0.03%
+257,885
New +$2.62M
ENCPU
415
DELISTED
Energem Corp Unit
ENCPU
$2.62M 0.03%
+257,885
New +$2.62M
ACDI.U
416
DELISTED
Ascendant Digital Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
ACDI.U
$2.62M 0.03%
+257,885
New +$2.62M
SBEA
417
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
$2.62M 0.03%
257,896
-392,104
-60% -$3.98M
PHYT.U
418
DELISTED
Pyrophyte Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PHYT.U
$2.62M 0.03%
+257,885
New +$2.62M
AVHIU
419
DELISTED
Achari Ventures Holdings Corp. I Unit
AVHIU
$2.62M 0.03%
+257,885
New +$2.62M
SANB
420
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.61M 0.03%
+262,932
New +$2.61M
RCFA.U
421
DELISTED
Perception Capital Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
RCFA.U
$2.61M 0.03%
+257,885
New +$2.61M
GBTG icon
422
American Express Global Business Travel
GBTG
$4.29B
$2.6M 0.03%
262,932
-188,830
-42% -$1.86M
CCTSU
423
DELISTED
Cactus Acquisition Corp. 1 Limited Unit
CCTSU
$2.59M 0.02%
+257,885
New +$2.59M
IFIN.U
424
DELISTED
InFinT Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
IFIN.U
$2.59M 0.02%
+257,885
New +$2.59M
OTEC
425
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.59M 0.02%
257,885
+6,906
+3% +$69.3K
15 16
17
18 19