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
MACQ
451
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$2.4M 0.02%
+249,609
New +$2.4M
PLUG icon
452
Plug Power
PLUG
$1.66B
$2.39M 0.02%
70,000
+54,031
+338% +$1.85M
BGSX
453
DELISTED
Build Acquisition Corp.
BGSX
$2.39M 0.02%
+247,465
New +$2.39M
WPCA
454
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.39M 0.02%
+241,680
New +$2.39M
JBLU icon
455
JetBlue
JBLU
$1.85B
$2.27M 0.02%
135,200
-24,800
-16% -$416K
WOOF icon
456
Petco
WOOF
$1B
$2.24M 0.02%
+100,000
New +$2.24M
KVSA
457
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.21M 0.02%
223,310
-26,854
-11% -$266K
EJFA
458
DELISTED
EJF Acquisition Corp. Class A Ordinary Share
EJFA
$2.18M 0.02%
+225,001
New +$2.18M
ZM icon
459
Zoom
ZM
$25.1B
$2.13M 0.02%
5,500
+700
+15% +$271K
LDHA
460
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$2.1M 0.02%
+215,241
New +$2.1M
SEAH
461
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2M 0.02%
198,807
-301,175
-60% -$3.04M
JBGS
462
JBG SMITH
JBGS
$1.43B
$2M 0.02%
63,600
+44,700
+237% +$1.41M
EGGF.U
463
DELISTED
EG Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
EGGF.U
$2M 0.02%
+200,000
New +$2M
GFX
464
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2M 0.02%
205,700
– –
NGC
465
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2M 0.02%
+204,116
New +$2M
PLTR icon
466
Palantir
PLTR
$396B
$1.98M 0.02%
75,000
-15,600
-17% -$411K
HZAC
467
DELISTED
Horizon Acquisition Corporation
HZAC
$1.97M 0.02%
198,406
-301,250
-60% -$3M
FTAA
468
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$1.97M 0.02%
+200,000
New +$1.97M
MAAC
469
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$1.97M 0.02%
198,807
-300,849
-60% -$2.98M
SCPE
470
DELISTED
SC Health Corporation
SCPE
$1.96M 0.02%
194,648
-305,334
-61% -$3.08M
VELO
471
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$1.95M 0.02%
+202,222
New +$1.95M
LITTU
472
DELISTED
Logistics Innovation Technologies Corp. Units
LITTU
$1.95M 0.02%
+195,764
New +$1.95M
ASPC
473
DELISTED
Alpha Capital Acquisition Company One Class A Ordinary Share
ASPC
$1.94M 0.02%
+200,000
New +$1.94M
HUGS
474
DELISTED
USHG Acquisition Corp.
HUGS
$1.94M 0.02%
+200,000
New +$1.94M
TCAC
475
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$1.94M 0.02%
+200,000
New +$1.94M
17 18
19
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