UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PACX
426
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$2.43M 0.04%
+249,991
New +$2.43M
EUSG
427
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.43M 0.04%
+249,991
New +$2.43M
ADER
428
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.43M 0.04%
+250,409
New +$2.43M
EPHY
429
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.43M 0.04%
+249,003
New +$2.43M
SLCR
430
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.43M 0.03%
+249,991
New +$2.43M
HYZN
431
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$2.42M 0.03%
4,621
-4,504
-49% -$2.36M
DOC icon
432
Healthpeak Properties
DOC
$12.8B
$2.42M 0.03%
+76,200
New +$2.42M
ASAQ
433
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.41M 0.03%
249,002
-705,961
-74% -$6.84M
EPWR
434
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.41M 0.03%
+249,200
New +$2.41M
SHLS icon
435
Shoals Technologies Group
SHLS
$1.2B
$2.4M 0.03%
+68,990
New +$2.4M
PEAR
436
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.4M 0.03%
+249,991
New +$2.4M
NGL icon
437
NGL Energy Partners
NGL
$735M
$2.37M 0.03%
+1,160,000
New +$2.37M
GNRC icon
438
Generac Holdings
GNRC
$10.6B
$2.36M 0.03%
7,191
-29,072
-80% -$9.52M
EXR icon
439
Extra Space Storage
EXR
$31.3B
$2.3M 0.03%
+17,350
New +$2.3M
AMT icon
440
American Tower
AMT
$92.9B
$2.3M 0.03%
9,600
-50,600
-84% -$12.1M
AMLP icon
441
Alerian MLP ETF
AMLP
$10.5B
$2.29M 0.03%
75,000
– –
EJFAU
442
DELISTED
EJF Acquisition Corp. Unit
EJFAU
$2.24M 0.03%
+225,001
New +$2.24M
SPTKU
443
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
$2.24M 0.03%
+225,001
New +$2.24M
WCN icon
444
Waste Connections
WCN
$46.1B
$2.16M 0.03%
+20,000
New +$2.16M
KRC icon
445
Kilroy Realty
KRC
$5.05B
$2.16M 0.03%
32,900
-9,400
-22% -$617K
PLTR icon
446
Palantir
PLTR
$363B
$2.11M 0.03%
+90,600
New +$2.11M
BXP icon
447
Boston Properties
BXP
$12.2B
$2.08M 0.03%
+20,515
New +$2.08M
DOC
448
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.04M 0.03%
115,700
-49,600
-30% -$876K
NGC.U
449
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
$2.04M 0.03%
+204,113
New +$2.04M
RICE
450
DELISTED
Rice Acquisition Corp.
RICE
$2.02M 0.03%
+199,862
New +$2.02M
16 17
18
19 20