UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$373M
2
ZEN
ZENDESK INC
ZEN
+$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$278M
4
STOR
STORE Capital Corporation
STOR
+$235M
5
PING
Ping Identity Holding Corp.
PING
+$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$463M
2
CTXS
Citrix Systems Inc
CTXS
+$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$317M
4
CDK
CDK Global, Inc.
CDK
+$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACEL icon
401
Accel Entertainment
ACEL
$929M
$2.98M 0.03%
382,031
-38,407
-9% -$300K
SVFA
402
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.97M 0.03%
298,349
-29,934
-9% -$298K
RWT
403
Redwood Trust
RWT
$799M
$2.97M 0.03%
516,638
-192,574
-27% -$1.11M
CP icon
404
Canadian Pacific Kansas City
CP
$68.1B
$2.95M 0.03%
44,168
+32,911
+292% +$2.2M
DAL icon
405
Delta Air Lines
DAL
$40B
$2.94M 0.03%
104,855
– –
DINO icon
406
HF Sinclair
DINO
$9.51B
$2.94M 0.03%
54,526
-3,587
-6% -$193K
TMCI icon
407
Treace Medical Concepts
TMCI
$452M
$2.93M 0.03%
132,637
-6,000
-4% -$132K
AEE icon
408
Ameren
AEE
$26.8B
$2.92M 0.03%
+36,245
New +$2.92M
APN
409
DELISTED
Apeiron Capital Investment Corp
APN
$2.88M 0.03%
286,348
-28,666
-9% -$289K
NIO icon
410
NIO
NIO
$12.7B
$2.88M 0.03%
+182,673
New +$2.88M
LVAC
411
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.88M 0.03%
286,348
-28,666
-9% -$288K
AMPI
412
DELISTED
Advanced Merger Partners, Inc.
AMPI
$2.86M 0.03%
290,346
-29,066
-9% -$286K
GRAB icon
413
Grab
GRAB
$21.7B
$2.86M 0.03%
1,086,000
-36,708
-3% -$96.5K
VMC icon
414
Vulcan Materials
VMC
$38.9B
$2.85M 0.03%
+18,083
New +$2.85M
APXI
415
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.85M 0.03%
280,744
-28,105
-9% -$285K
APCA
416
DELISTED
AP Acquisition Corp
APCA
$2.85M 0.03%
280,744
-28,105
-9% -$285K
SLND icon
417
Southland Holdings
SLND
$233M
$2.85M 0.03%
286,348
-28,666
-9% -$285K
CNGL
418
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
$2.84M 0.03%
280,744
-28,105
-9% -$285K
CME icon
419
CME Group
CME
$93.9B
$2.83M 0.03%
16,000
+11,000
+220% +$1.95M
LEGA
420
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
$2.83M 0.03%
285,232
-28,554
-9% -$283K
NCLH icon
421
Norwegian Cruise Line
NCLH
$11.3B
$2.82M 0.03%
247,861
– –
STET
422
DELISTED
ST Energy Transition I Ltd.
STET
$2.82M 0.03%
280,744
-28,105
-9% -$282K
S icon
423
SentinelOne
S
$6B
$2.81M 0.03%
110,000
-50,000
-31% -$1.28M
ZWRK
424
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$2.81M 0.03%
285,150
-28,667
-9% -$283K
SPCM
425
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.81M 0.03%
275,741
-27,604
-9% -$281K
15 16
17
18 19