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
SCMAU
426
DELISTED
Seaport Calibre Materials Acquisition Corp. Unit
SCMAU
$2.59M 0.02%
+257,885
New +$2.59M
INTEU
427
DELISTED
Integral Acquisition Corporation 1 Unit
INTEU
$2.58M 0.02%
+257,885
New +$2.58M
DSAQ
428
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.58M 0.02%
+259,904
New +$2.58M
THAC
429
DELISTED
Thrive Acquisition Corporation Class A ordinary shares
THAC
$2.57M 0.02%
+257,885
New +$2.57M
MUDS
430
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$2.57M 0.02%
258,167
-247,077
-49% -$2.46M
TLGYU
431
DELISTED
TLGY Acquisition Corporation Unit
TLGYU
$2.57M 0.02%
+252,838
New +$2.57M
SEDA.U
432
DELISTED
SDCL EDGE Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SEDA.U
$2.56M 0.02%
+257,885
New +$2.56M
SVFB
433
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$2.56M 0.02%
257,717
-103,530
-29% -$1.03M
AKLI
434
DELISTED
Akili, Inc. Common Stock
AKLI
$2.56M 0.02%
257,885
+6,906
+3% +$68.6K
GRNA
435
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$2.56M 0.02%
258,084
+6,922
+3% +$68.7K
PEGRU
436
DELISTED
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
$2.56M 0.02%
+257,885
New +$2.56M
ROSE
437
DELISTED
Rose Hill Acquisition Corporation Class A Ordinary Shares
ROSE
$2.56M 0.02%
+257,885
New +$2.56M
JMAC
438
DELISTED
Maxpro Capital Acquisition Corp. Class A Common Stock
JMAC
$2.56M 0.02%
+257,885
New +$2.56M
PPGH
439
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$2.56M 0.02%
258,865
-250,298
-49% -$2.47M
GOGN
440
DELISTED
GoGreen Investments Corporation
GOGN
$2.56M 0.02%
+257,885
New +$2.56M
ROCAU
441
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
$2.55M 0.02%
+252,838
New +$2.55M
PROK icon
442
ProKidney
PROK
$298M
$2.55M 0.02%
257,885
+6,906
+3% +$68.4K
JTAI icon
443
Jet.AI
JTAI
$10.2M
$2.55M 0.02%
+1,146
New +$2.55M
DNAB
444
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.55M 0.02%
257,885
+6,906
+3% +$68.3K
TCVA
445
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.55M 0.02%
258,607
+6,925
+3% +$68.3K
SVFA
446
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$2.55M 0.02%
253,839
-497,122
-66% -$4.99M
IGTAU
447
DELISTED
Inception Growth Acquisition Limited Unit
IGTAU
$2.55M 0.02%
+252,838
New +$2.55M
IVCBU
448
DELISTED
Investcorp Europe Acquisition Corp I Unit
IVCBU
$2.55M 0.02%
+252,838
New +$2.55M
BRLS icon
449
Borealis Foods
BRLS
$56.7M
$2.55M 0.02%
+257,885
New +$2.55M
AVAC
450
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
$2.55M 0.02%
+257,885
New +$2.55M
16 17
18
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