UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+15.79%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
+$665M
Cap. Flow %
14.02%
Top 10 Hldgs %
38.91%
Holding
529
New
249
Increased
65
Reduced
54
Closed
75

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$251M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
VAR
Varian Medical Systems, Inc.
VAR
$212M
4
TIF
Tiffany & Co.
TIF
$104M
5
XLNX
Xilinx Inc
XLNX
$87.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$612M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$473M
3
WMGI
Wright Medical Group Inc
WMGI
$160M
4
IMMU
Immunomedics Inc
IMMU
$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$93M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.31%
4 Healthcare 5.88%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ELS icon
26
Equity Lifestyle Properties
ELS
$11.7B
$20.6M 0.42%
324,600
+96,800
+42% +$6.13M
NRDY icon
27
Nerdy
NRDY
$165M
$20.3M 0.41%
+1,825,000
New +$20.3M
FI icon
28
Fiserv
FI
$75.1B
$19.4M 0.4%
170,000
+65,000
+62% +$7.4M
CONX
29
DELISTED
CONX Corp. Class A Common Stock
CONX
$18.7M 0.38%
+1,825,000
New +$18.7M
RYAAY icon
30
Ryanair
RYAAY
$33.7B
$18.4M 0.38%
167,367
+12,657
+8% +$1.39M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$2.56T
$17.5M 0.36%
10,000
+5,500
+122% +$9.64M
MIR icon
32
Mirion Technologies
MIR
$4.73B
$17.4M 0.36%
+1,596,871
New +$17.4M
VYGG
33
DELISTED
Vy Global Growth
VYGG
$16.6M 0.34%
+1,596,875
New +$16.6M
EGP icon
34
EastGroup Properties
EGP
$9.04B
$16.4M 0.33%
118,611
+24,611
+26% +$3.4M
DIS icon
35
Walt Disney
DIS
$213B
$16.3M 0.33%
90,000
+55,000
+157% +$9.96M
IIAC.U
36
DELISTED
Investindustrial Acquisition Corp. Units, each consisting of one Class A ordinary share and one-thir
IIAC.U
$15.9M 0.33%
+1,551,250
New +$15.9M
TMUS icon
37
T-Mobile US
TMUS
$284B
$15.4M 0.31%
114,000
+34,000
+43% +$4.58M
WPF
38
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$15.3M 0.31%
+1,368,746
New +$15.3M
TPGY
39
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$15.1M 0.31%
+582,424
New +$15.1M
JOBY icon
40
Joby Aviation
JOBY
$11.5B
$14.8M 0.3%
+1,277,500
New +$14.8M
GRSV
41
DELISTED
Gores Holdings V, Inc.
GRSV
$13.7M 0.28%
+1,319,110
New +$13.7M
NHIC
42
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$13.7M 0.28%
+1,368,746
New +$13.7M
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$13.7M 0.28%
50,000
+18,500
+59% +$5.05M
AMT icon
44
American Tower
AMT
$95.5B
$13.5M 0.28%
60,200
+32,000
+113% +$7.18M
EL icon
45
Estee Lauder
EL
$33B
$13.3M 0.27%
50,000
+8,500
+20% +$2.26M
SPNV.U
46
DELISTED
Supernova Partners Acquisition Company, Inc. Units, each consisting of one share of Class A common s
SPNV.U
$13.2M 0.27%
+1,140,624
New +$13.2M
PRPB
47
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$13.2M 0.27%
+1,264,737
New +$13.2M
AMZN icon
48
Amazon
AMZN
$2.4T
$13M 0.27%
4,000
+1,500
+60% +$4.89M
ADC icon
49
Agree Realty
ADC
$8.05B
$12.9M 0.26%
193,300
+35,100
+22% +$2.34M
HRTX icon
50
Heron Therapeutics
HRTX
$207M
$12.7M 0.26%
600,000
-50,000
-8% -$1.06M
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