UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$865M
Cap. Flow
+$450M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$800M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$386M
3
NEWR
New Relic, Inc.
NEWR
$274M
4
DEN
Denbury Inc.
DEN
$189M
5
VMW
VMware, Inc
VMW
$172M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
2
PDCE
PDC Energy, Inc.
PDCE
$221M
3
UNVR
Univar Solutions Inc.
UNVR
$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M

Sector Composition

1 Technology 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.45%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSRXW
426
DELISTED
FinServ Acquisition Corp. II Warrant
FSRXW
$11.3K ﹤0.01%
305,055
– –
TVGNW icon
427
Tevogen Bio Holdings Inc. Warrant
TVGNW
$10.6M
$8.99K ﹤0.01%
186,593
– –
TBCPW
428
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$8.92K ﹤0.01%
138,065
– –
JTAIW
429
DELISTED
Jet.AI Inc. Warrant
JTAIW
$8.9K ﹤0.01%
197,427
– –
SEDA.WS
430
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$8.89K ﹤0.01%
71,043
– –
PUCKW
431
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$8.78K ﹤0.01%
283,281
– –
COOLW
432
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8.75K ﹤0.01%
109,287
– –
ENERR
433
DELISTED
Accretion Acquisition Corp. Right
ENERR
$8.49K ﹤0.01%
97,876
– –
BSLKW
434
Bolt Projects Holdings, Inc. Warrant
BSLKW
$393K
$7.47K ﹤0.01%
165,963
– –
SLACW
435
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
$7.34K ﹤0.01%
128,141
– –
JWSM.WS
436
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$6.85K ﹤0.01%
172,581
– –
SUAC.WS
437
DELISTED
ShoulderUp Technology Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SUAC.WS
$5.92K ﹤0.01%
288,877
– –
FNVTW
438
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$5.87K ﹤0.01%
130,406
– –
NIRWW
439
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$5.67K ﹤0.01%
225,128
– –
APXIW
440
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$5.24K ﹤0.01%
91,439
– –
DISAW
441
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$4.62K ﹤0.01%
84,138
– –
BURU.WS
442
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$4.49K ﹤0.01%
230,109
– –
IFIN.WS
443
DELISTED
InFinT Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per whole share
IFIN.WS
$4.36K ﹤0.01%
115,551
– –
CSTA.WS
444
DELISTED
Constellation Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CSTA.WS
$3.91K ﹤0.01%
139,600
– –
FAASW icon
445
DigiAsia Corp. Warrant
FAASW
$3.84K ﹤0.01%
138,661
– –
FICVW
446
DELISTED
Frontier Investment Corp Warrants
FICVW
$3.71K ﹤0.01%
32,524
– –
SFRWW
447
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$2.88K ﹤0.01%
230,109
– –
BLUA.WS
448
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.65K ﹤0.01%
49,521
– –
RDZNW icon
449
Roadzen, Inc. Warrants
RDZNW
$3.96M
$2.6K ﹤0.01%
68,781
– –
CSLMW
450
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.59K ﹤0.01%
68,781
– –
16 17
18
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