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
FSSI
426
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.43M 0.02%
249,793
-50,196
-17% -$488K
BTMD icon
427
Biote Corp
BTMD
$105M
$2.43M 0.02%
+250,164
New +$2.43M
TEKK
428
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.43M 0.02%
249,003
– –
KRNL
429
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.43M 0.02%
249,398
-150,587
-38% -$1.47M
TSPQ
430
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.43M 0.02%
+249,674
New +$2.43M
SCOB
431
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.43M 0.02%
+249,991
New +$2.43M
AAC
432
DELISTED
Ares Acquisition Corporation
AAC
$2.42M 0.02%
248,608
-351,370
-59% -$3.43M
LCAA
433
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.42M 0.02%
+249,837
New +$2.42M
EPHY
434
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.42M 0.02%
249,003
– –
DNZ
435
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.42M 0.02%
+249,398
New +$2.42M
DLCA
436
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.42M 0.02%
249,991
– –
EUSG
437
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.42M 0.02%
249,991
– –
ASAQ
438
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.42M 0.02%
249,002
– –
PTOC
439
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.42M 0.02%
+250,163
New +$2.42M
OHPA
440
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.42M 0.02%
+250,164
New +$2.42M
ALTI icon
441
AlTi Global
ALTI
$394M
$2.42M 0.02%
+249,804
New +$2.42M
TRCA
442
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.42M 0.02%
+249,674
New +$2.42M
GXII
443
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.42M 0.02%
+249,804
New +$2.42M
BNZI icon
444
Banzai International
BNZI
$10M
$2.42M 0.02%
498
-301
-38% -$1.46M
GSAQ
445
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.42M 0.02%
249,003
-250,979
-50% -$2.43M
FTEV
446
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.41M 0.02%
+250,164
New +$2.41M
SLCR
447
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$2.41M 0.02%
249,991
– –
JCIC
448
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.41M 0.02%
249,595
-100,392
-29% -$970K
EQHA
449
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.41M 0.02%
249,398
-150,587
-38% -$1.45M
ELIQ
450
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.41M 0.02%
249,003
-226,183
-48% -$2.19M
16 17
18
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