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
MRT.WS
451
DELISTED
Marti Technologies, Inc. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
MRT.WS
$2.39K ﹤0.01%
+115,551
New +$2.39K
OPTXW icon
452
Syntec Optics Holdings, Inc. Warrant
OPTXW
$2.24K ﹤0.01%
47,932
– –
AENTW icon
453
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$2.22K ﹤0.01%
116,781
– –
ALORW
454
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$2.15K ﹤0.01%
62,909
– –
BOAC.WS
455
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$1.97K ﹤0.01%
226,519
– –
WINVW
456
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$276 ﹤0.01%
18,392
– –
SDSTW
457
Stardust Power Inc. Warrant
SDSTW
$2.47M
$120 ﹤0.01%
37,521
– –
KNSW
458
DELISTED
KnightSwan Acquisition Corporation
KNSW
– –
-226,579
Closed -$2.39M
HWEL
459
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
– –
-92,441
Closed -$950K
LOCC
460
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
– –
-499,180
Closed -$5.12M
ARTE
461
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
– –
-369,763
Closed -$3.93M
NFNT
462
DELISTED
Infinite Acquisition Corp.
NFNT
– –
-247,522
Closed -$2.62M
RVLP
463
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
– –
-254,736
Closed -$143K
FSNB
464
DELISTED
Fusion Acquisition Corp. II
FSNB
– –
-443,821
Closed -$4.61M
FZT
465
DELISTED
FAST Acquisition Corp. II
FZT
– –
-379,232
Closed -$3.95M
TRTN
466
DELISTED
Triton International Limited
TRTN
– –
-746,927
Closed -$62.2M
SYNH
467
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-3,342,622
Closed -$141M
ICNC
468
DELISTED
Iconic Sports Acquisition Corp.
ICNC
– –
-462,203
Closed -$4.92M
RETA
469
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-5,000
Closed -$510K
GFGD
470
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
– –
-453,158
Closed -$4.73M
DBTX
471
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
– –
-199,200
Closed -$767K
CHEAW
472
DELISTED
Chenghe Acquisition Co. Warrant
CHEAW
– –
-222,541
Closed -$12.4K
MBSC
473
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
– –
-369,763
Closed -$3.86M
UTAA
474
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
– –
-498,474
Closed -$5.27M
PIAI
475
DELISTED
Prime Impact Acquisition I
PIAI
– –
-437,286
Closed -$4.67M
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