UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMW
451
DELISTED
VMware, Inc
VMW
– –
-2,123,453
Closed -$354M
ALORW
452
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
– –
-62,909
Closed -$2.15K
NXGN
453
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-1,008,379
Closed -$23.9M
NEWR
454
DELISTED
New Relic, Inc.
NEWR
– –
-3,313,068
Closed -$284M
PRPC
455
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-400,371
Closed -$4.36M
PRPC.WS
456
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-73,635
Closed -$15.1K
TWNK
457
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-2,842,642
Closed -$94.7M
DEN
458
DELISTED
Denbury Inc.
DEN
– –
-1,931,731
Closed -$189M
FRBN
459
DELISTED
Forbion European Acquisition Corp. Class A Ordinary Shares
FRBN
– –
-181,263
Closed -$1.99M
SFRWW
460
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
– –
-230,109
Closed -$2.88K
CCV
461
DELISTED
Churchill Capital Corp V
CCV
– –
-490,267
Closed -$5.1M
NATI
462
DELISTED
National Instruments Corp
NATI
– –
-4,043,391
Closed -$241M
BIOS
463
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
– –
-453,158
Closed -$4.91M
BIOSW
464
DELISTED
BioPlus Acquisition Corp. Warrants
BIOSW
– –
-182,071
Closed -$12.7K
DISH
465
DELISTED
DISH Network Corp.
DISH
– –
0
– –
BOAC.WS
466
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
– –
-226,519
Closed -$1.97K
INBX
467
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-33,448
Closed -$614K
HZNP
468
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,664,245
Closed -$887M
ATVI
469
DELISTED
Activision Blizzard Inc.
ATVI
– –
-11,360,963
Closed -$1.06B
AAL icon
470
American Airlines Group
AAL
$8.49B
– –
-50,000
Closed -$641K
ABOS icon
471
Acumen Pharmaceuticals
ABOS
$84.2M
– –
-69,538
Closed -$289K
ACRS icon
472
Aclaris Therapeutics
ACRS
$224M
– –
-68,014
Closed -$466K
AEM icon
473
Agnico Eagle Mines
AEM
$74.5B
– –
-100,000
Closed -$4.55M
AES icon
474
AES
AES
$9.12B
– –
-422,400
Closed -$6.42M
ALGN icon
475
Align Technology
ALGN
$9.76B
– –
-5,300
Closed -$1.62M
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