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
XBP icon
426
XBP Global Holdings, Inc. Common Stock
XBP
$71.8M
$2.74M 0.02%
275,272
– –
FTPA
427
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
$2.68M 0.02%
274,320
– –
BILL icon
428
BILL Holdings
BILL
$5.24B
$2.67M 0.02%
+10,000
New +$2.67M
HCIC
429
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$2.64M 0.02%
+267,543
New +$2.64M
EQRX
430
DELISTED
EQRx, Inc. Common Stock
EQRX
$2.64M 0.02%
+266,038
New +$2.64M
CRC icon
431
California Resources
CRC
$4.1B
$2.59M 0.02%
63,076
+313
+0.5% +$12.8K
CDR
432
DELISTED
Cedar Realty Trust, Inc
CDR
$2.57M 0.02%
118,600
+18,400
+18% +$399K
OXACU
433
DELISTED
Oxbridge Acquisition Corp. Unit
OXACU
$2.57M 0.02%
+250,979
New +$2.57M
OXUSU
434
DELISTED
Oxus Acquisition Corp. Unit
OXUSU
$2.56M 0.02%
+250,979
New +$2.56M
DWACU
435
DELISTED
Digital World Acquisition Corp. Units
DWACU
$2.54M 0.02%
+250,979
New +$2.54M
EOCW.U
436
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
$2.54M 0.02%
+250,979
New +$2.54M
THCA
437
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$2.54M 0.02%
+250,979
New +$2.54M
NVTS icon
438
Navitas Semiconductor
NVTS
$1.19B
$2.52M 0.02%
252,641
-50,196
-17% -$501K
MTAL icon
439
Metals Acquisition
MTAL
$1B
$2.51M 0.02%
+250,979
New +$2.51M
ASAX
440
DELISTED
Astrea Acquisition Corp. Class A Common Stock
ASAX
$2.51M 0.02%
+250,979
New +$2.51M
TPBAU
441
DELISTED
TPB Acquisition Corporation I Unit
TPBAU
$2.5M 0.02%
+250,979
New +$2.5M
AKLI
442
DELISTED
Akili, Inc. Common Stock
AKLI
$2.5M 0.02%
250,979
+200,979
+402% +$2M
LFLY
443
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.5M 0.02%
12,491
– –
CXAI icon
444
CXApp
CXAI
$17.2M
$2.5M 0.02%
+250,979
New +$2.5M
ENJY
445
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$2.49M 0.02%
248,903
– –
MRT icon
446
Marti Technologies
MRT
$190M
$2.49M 0.02%
+250,979
New +$2.49M
APMIU
447
DELISTED
AxonPrime Infrastructure Acquisition Corporation Unit
APMIU
$2.49M 0.02%
+250,979
New +$2.49M
PEAR
448
DELISTED
Pear Therapeutics, Inc. Class A Common Stock
PEAR
$2.49M 0.02%
249,991
– –
GRNA
449
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.48M 0.02%
251,162
– –
OTEC
450
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
$2.48M 0.02%
+250,979
New +$2.48M
16 17
18
19 20