UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$12.7B
Cap. Flow
+$1.69B
Cap. Flow %
13.33%
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$1.07B
2
INFO
IHS Markit Ltd. Common Shares
INFO
$893M
3
KSU
Kansas City Southern
KSU
$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$314M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$850M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$813M
3
WORK
Slack Technologies, Inc.
WORK
$491M
4
GRA
W.R. Grace & Co.
GRA
$404M
5
QTS
QTS REALTY TRUST, INC.
QTS
$355M

Sector Composition

1 Financials 21.06%
2 Technology 16.28%
3 Communication Services 14.44%
4 Industrials 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBC
26
DELISTED
Flagstar Bancorp, Inc. New
FBC
$34.2M 0.27%
673,031
+323,031
+92% +$16.4M
GM icon
27
General Motors
GM
$55.8B
$33.5M 0.26%
634,837
+331,599
+109% +$17.5M
CPAAU
28
DELISTED
Conyers Park III Acquisition Corp. Unit
CPAAU
$32.9M 0.26%
+3,262,726
New +$32.9M
CRM icon
29
Salesforce
CRM
$242B
$32.5M 0.26%
120,000
+55,000
+85% +$14.9M
TEL icon
30
TE Connectivity
TEL
$60.7B
$32.2M 0.25%
234,974
+14,104
+6% +$1.94M
META icon
31
Meta Platforms (Facebook)
META
$1.85T
$30.5M 0.24%
90,000
– –
CMI icon
32
Cummins
CMI
$54.2B
$29.3M 0.23%
+130,483
New +$29.3M
VST icon
33
Vistra
VST
$63.2B
$29M 0.23%
1,696,099
+1,496,099
+748% +$25.6M
RYAAY icon
34
Ryanair
RYAAY
$32.8B
$28M 0.22%
254,308
+6,453
+3% +$710K
EQT icon
35
EQT Corp
EQT
$32.4B
$27.1M 0.21%
+1,324,487
New +$27.1M
TTWO icon
36
Take-Two Interactive
TTWO
$44.5B
$27M 0.21%
175,000
+100,000
+133% +$15.4M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.78T
$26.7M 0.21%
10,000
-1,000
-9% -$2.67M
V icon
38
Visa
V
$679B
$26.7M 0.21%
120,000
+20,000
+20% +$4.46M
LICY
39
DELISTED
Li-Cycle Holdings Corp.
LICY
$25.3M 0.2%
+2,164,352
New +$25.3M
AMYT
40
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$24.1M 0.19%
1,990,000
– –
JPM icon
41
JPMorgan Chase
JPM
$824B
$22.1M 0.17%
135,000
-5,000
-4% -$818K
UBER icon
42
Uber
UBER
$196B
$22M 0.17%
490,000
+170,000
+53% +$7.62M
J icon
43
Jacobs Solutions
J
$17.2B
$21.5M 0.17%
161,946
-18,159
-10% -$2.41M
SUI icon
44
Sun Communities
SUI
$15.7B
$21.3M 0.17%
115,269
+36,030
+45% +$6.67M
PSB
45
DELISTED
PS Business Parks, Inc.
PSB
$21M 0.17%
134,240
+71,940
+115% +$11.3M
CSX icon
46
CSX Corp
CSX
$59.8B
$20.7M 0.16%
695,533
-13,802
-2% -$410K
SBAC icon
47
SBA Communications
SBAC
$21.8B
$20.6M 0.16%
62,295
+11,820
+23% +$3.91M
AFTR.U
48
DELISTED
AfterNext HealthTech Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
AFTR.U
$20M 0.16%
+2,007,831
New +$20M
RDNW
49
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
$19.8M 0.16%
+507,572
New +$19.8M
HPLTU
50
DELISTED
Home Plate Acquisition Corporation Unit
HPLTU
$19.5M 0.15%
+1,980,000
New +$19.5M
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