UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
-$9.87B
Cap. Flow
-$9.87B
Cap. Flow %
-1,990.1%
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
+$354M
2
TGNA icon
TEGNA Inc
TGNA
+$74.5M
3
TSEM icon
Tower Semiconductor
TSEM
+$67.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
+$1.62B
2
NUAN
Nuance Communications, Inc.
NUAN
+$1.61B
3
XLNX
Xilinx Inc
XLNX
+$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$465M
5
CONE
CyrusOne Inc Common Stock
CONE
+$464M

Sector Composition

1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PIAI
451
DELISTED
Prime Impact Acquisition I
PIAI
– –
-515,792
Closed -$5.08M
NSTD
452
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-154,228
Closed -$1.5M
ATAQ
453
DELISTED
Altimar Acquisition Corp. III
ATAQ
– –
-411,275
Closed -$4.01M
NSTC
454
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-156,395
Closed -$1.53M
BKI
455
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,900
Closed -$1.4M
FWAC
456
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-509,714
Closed -$5.07M
GFX
457
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-211,370
Closed -$2.07M
FORG
458
DELISTED
ForgeRock, Inc.
FORG
– –
-65,391
Closed -$1.75M
ZINGU
459
DELISTED
FTAC Zeus Acquisition Corp. Unit
ZINGU
– –
-773,655
Closed -$7.74M
SUNL
460
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-59,637
Closed -$5.7M
APMI
461
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-257,885
Closed -$2.51M
PTRA
462
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-170,337
Closed -$1.5M
AFTR
463
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-1,557,405
Closed -$15.2M
CPAA
464
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-3,205,991
Closed -$31.3M
CPAAW
465
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-1,095,633
Closed -$1.06M
ARBGW
466
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-171,253
Closed -$94K
CPUH
467
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-512,746
Closed -$4.99M
BLNGW
468
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-77,913
Closed -$41K
BLNG
469
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
– –
-155,824
Closed -$1.51M
TWCB
470
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-773,655
Closed -$7.52M
GRNAW
471
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
– –
-307,115
Closed -$365K
GRNA
472
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-258,084
Closed -$2.56M
GGAAU
473
DELISTED
Genesis Growth Tech Acquisition Corp. Unit
GGAAU
– –
-404,541
Closed -$4.07M
ENTF
474
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-618,924
Closed -$6.16M
ENTFW
475
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Warrant
ENTFW
– –
-309,462
Closed -$170K
17 18
19
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