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 10.34%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNAB
451
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$2.48M 0.02%
250,979
+200,979
+402% +$1.99M
EUSG
452
DELISTED
European Sustainable Growth Acquisition Corp. Class A Ordinary Shares
EUSG
$2.48M 0.02%
249,991
– –
ALTI icon
453
AlTi Global
ALTI
$420M
$2.47M 0.02%
250,266
+462
+0.2% +$4.56K
HGAS
454
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.47M 0.02%
249,497
– –
ALTU
455
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$2.47M 0.02%
250,979
– –
KVSC
456
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.47M 0.02%
251,945
+150,588
+149% +$1.48M
ZURA icon
457
Zura Bio
ZURA
$143M
$2.47M 0.02%
+250,979
New +$2.47M
TCVA
458
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$2.47M 0.02%
251,682
+210,823
+516% +$2.07M
FACA
459
DELISTED
Figure Acquisition Corp. I
FACA
$2.46M 0.02%
249,804
– –
FTCI icon
460
FTC Solar
FTCI
$93.4M
$2.46M 0.02%
31,575
+8,641
+38% +$673K
PROK icon
461
ProKidney
PROK
$304M
$2.46M 0.02%
250,979
+200,979
+402% +$1.97M
TWOA
462
DELISTED
two
TWOA
$2.46M 0.02%
250,979
– –
IGAC
463
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.46M 0.02%
250,979
– –
OSI
464
DELISTED
Osiris Acquisition Corp.
OSI
$2.46M 0.02%
+250,000
New +$2.46M
ELIQ
465
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.45M 0.02%
249,003
– –
GWII
466
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.45M 0.02%
+250,979
New +$2.45M
LUXA
467
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.45M 0.02%
249,991
– –
ORIA
468
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.45M 0.02%
+250,000
New +$2.45M
TEKK
469
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.45M 0.02%
249,003
– –
BSKY
470
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.44M 0.02%
249,804
– –
HCAR
471
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.44M 0.02%
+250,979
New +$2.44M
COLI
472
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.44M 0.02%
250,000
– –
CRZN
473
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.44M 0.02%
250,979
– –
SHQA
474
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.44M 0.02%
+250,979
New +$2.44M
RXRA
475
DELISTED
RXR Acquisition Corp. Class A Common Stock
RXRA
$2.44M 0.02%
250,979
– –
17 18
19
20 21