UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$11.2B
Cap. Flow
+$3.8B
Cap. Flow %
33.94%
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286

Top Buys

1
PPD
PPD, Inc. Common Stock
PPD
$658M
2
MXIM
Maxim Integrated Products
MXIM
$565M
3
NUAN
Nuance Communications, Inc.
NUAN
$557M
4
VER
VEREIT, Inc.
VER
$528M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$526M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$475M
2
RP
RealPage, Inc.
RP
$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M
5
CLGX
Corelogic, Inc.
CLGX
$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.85T
$31.3M 0.28%
90,000
+25,000
+38% +$8.69M
PDAC
27
DELISTED
Peridot Acquisition Corp.
PDAC
$31.1M 0.28%
2,549,352
+425,922
+20% +$5.19M
TEL icon
28
TE Connectivity
TEL
$60.7B
$29.9M 0.27%
220,870
+56,255
+34% +$7.61M
NRG icon
29
NRG Energy
NRG
$28.6B
$28.1M 0.25%
696,964
+234,000
+51% +$9.43M
FCAC
30
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$27.7M 0.25%
2,981,629
– –
CLDR
31
DELISTED
Cloudera, Inc.
CLDR
$27.5M 0.25%
+1,734,914
New +$27.5M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.78T
$26.9M 0.24%
11,000
-500
-4% -$1.22M
RYAAY icon
33
Ryanair
RYAAY
$32.8B
$26.8M 0.24%
247,855
+14,472
+6% +$1.57M
BP icon
34
BP
BP
$89B
$26.5M 0.24%
1,004,307
+304,307
+43% +$8.04M
AMYT
35
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$24.1M 0.22%
1,990,000
– –
J icon
36
Jacobs Solutions
J
$17.2B
$24M 0.21%
180,105
-14,325
-7% -$1.91M
V icon
37
Visa
V
$679B
$23.4M 0.21%
100,000
+10,000
+11% +$2.34M
GSKY
38
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$22.9M 0.2%
4,120,600
+420,600
+11% +$2.33M
CSX icon
39
CSX Corp
CSX
$59.8B
$22.8M 0.2%
709,335
+599,922
+548% +$19.2M
JPM icon
40
JPMorgan Chase
JPM
$824B
$21.8M 0.19%
140,000
+40,000
+40% +$6.22M
ATVI
41
DELISTED
Activision Blizzard Inc.
ATVI
$21.5M 0.19%
225,000
-25,000
-10% -$2.39M
AXTA icon
42
Axalta
AXTA
$6.67B
$21.3M 0.19%
698,266
+65,000
+10% +$1.98M
AFCG
43
AFC Gamma
AFCG
$105M
$20.7M 0.18%
1,001,722
+21,722
+2% +$449K
EL icon
44
Estee Lauder
EL
$32.6B
$19.1M 0.17%
60,000
-1,000
-2% -$318K
ALC icon
45
Alcon
ALC
$38.7B
$19M 0.17%
270,000
+30,000
+13% +$2.11M
INTC icon
46
Intel
INTC
$105B
$18.3M 0.16%
+326,162
New +$18.3M
GM icon
47
General Motors
GM
$55.8B
$17.9M 0.16%
303,238
+53,368
+21% +$3.16M
PCG icon
48
PG&E
PCG
$33.4B
$17M 0.15%
+1,668,535
New +$17M
SHAC
49
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$16.7M 0.15%
1,732,445
– –
CRHC
50
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$16.7M 0.15%
1,698,752
-250,978
-13% -$2.47M
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