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
ZURA icon
451
Zura Bio
ZURA
$143M
$2.55M 0.02%
257,885
+6,906
+3% +$68.2K
FAAS icon
452
DigiAsia
FAAS
$14.1M
$2.55M 0.02%
257,885
-43,290
-14% -$427K
DRAY
453
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
$2.55M 0.02%
258,361
-244,061
-49% -$2.4M
CSTA
454
DELISTED
Constellation Acquisition Corp I
CSTA
$2.54M 0.02%
260,518
-239,069
-48% -$2.33M
TPBA
455
DELISTED
TPB Acquisition Corporation I Class A Ordinary Share
TPBA
$2.54M 0.02%
+257,885
New +$2.54M
TEKK
456
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$2.54M 0.02%
255,865
+6,862
+3% +$68.1K
HGAS
457
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$2.54M 0.02%
256,373
+6,876
+3% +$68.1K
MSAI icon
458
MultiSensor AI
MSAI
$24.2M
$2.53M 0.02%
+257,885
New +$2.53M
AGCB
459
DELISTED
Altimeter Growth Corp. 2
AGCB
$2.53M 0.02%
256,880
-43,307
-14% -$427K
EVE.U
460
DELISTED
EVe Mobility Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
EVE.U
$2.53M 0.02%
+252,838
New +$2.53M
IGAC
461
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$2.53M 0.02%
257,896
+6,917
+3% +$67.9K
SCVX
462
DELISTED
SCVX Corp.
SCVX
$2.53M 0.02%
253,253
-248,672
-50% -$2.48M
PTOC
463
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
$2.53M 0.02%
257,047
+6,884
+3% +$67.7K
DAVE icon
464
Dave Inc
DAVE
$2.93B
$2.53M 0.02%
7,708
-7,516
-49% -$2.47M
SAGAU
465
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
$2.53M 0.02%
+252,838
New +$2.53M
PRLHU
466
DELISTED
Pearl Holdings Acquisition Corp Unit
PRLHU
$2.53M 0.02%
+252,838
New +$2.53M
BFAC.U
467
DELISTED
Battery Future Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
BFAC.U
$2.53M 0.02%
+252,838
New +$2.53M
PEPL
468
DELISTED
PepperLime Health Acquisition Corporation Class A Ordinary Share
PEPL
$2.53M 0.02%
+257,885
New +$2.53M
KVSC
469
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.53M 0.02%
258,877
+6,932
+3% +$67.7K
GWII
470
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$2.53M 0.02%
257,885
+6,906
+3% +$67.7K
MDH
471
DELISTED
MDH Acquisition Corp.
MDH
$2.53M 0.02%
257,885
+157,493
+157% +$1.54M
IMPX
472
DELISTED
AEA-Bridges Impact Corp.
IMPX
$2.53M 0.02%
252,838
-314,657
-55% -$3.14M
XBP icon
473
XBP Global Holdings, Inc. Common Stock
XBP
$99.9M
$2.52M 0.02%
252,838
-22,434
-8% -$224K
CRZN
474
DELISTED
Corazon Capital V838 Monoceros Corp Class A Ordinary Shares
CRZN
$2.52M 0.02%
257,885
+6,906
+3% +$67.6K
TSPQ
475
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$2.52M 0.02%
258,460
-126,742
-33% -$1.24M
17 18
19
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