UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$2.19B
Cap. Flow %
52.22%
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M
2
UNVR
Univar Solutions Inc.
UNVR
$180M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
$116M
5
ACI icon
Albertsons Companies
ACI
$104M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$216M
2
SGFY
Signify Health, Inc.
SGFY
$161M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$141M
4
TGNA icon
TEGNA Inc
TGNA
$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAQ
26
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$20.4M 0.48%
+1,980,000
New +$20.4M
HPLT
27
DELISTED
Home Plate Acquisition Corporation Class A Common Stock
HPLT
$20M 0.47%
+1,980,000
New +$20M
NHIC
28
DELISTED
NewHold Investment Corp. II Class A Common Stock
NHIC
$17.6M 0.42%
+1,732,500
New +$17.6M
TRAQ
29
DELISTED
Trine II Acquisition Corp.
TRAQ
$17.3M 0.41%
+1,654,175
New +$17.3M
MAT icon
30
Mattel
MAT
$5.87B
$16.5M 0.39%
+898,836
New +$16.5M
XAGE
31
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
$15.1M 0.36%
+1,485,000
New +$15.1M
AFTR
32
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$14.6M 0.35%
+1,427,113
New +$14.6M
MAXR
33
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$14.3M 0.34%
+2,799,509
New +$14.3M
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$2.79T
$14M 0.33%
+134,500
New +$14M
REXR icon
35
Rexford Industrial Realty
REXR
$9.7B
$13.4M 0.32%
+224,948
New +$13.4M
FORG
36
DELISTED
ForgeRock, Inc.
FORG
$13.4M 0.32%
+650,000
New +$13.4M
WH icon
37
Wyndham Hotels & Resorts
WH
$6.57B
$12.9M 0.31%
+190,270
New +$12.9M
MNTV
38
DELISTED
Momentive Global Inc. Common Stock
MNTV
$12.8M 0.3%
+1,378,663
New +$12.8M
MGM icon
39
MGM Resorts International
MGM
$10.4B
$12.6M 0.3%
+282,703
New +$12.6M
TWCB
40
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$11.6M 0.27%
+1,149,136
New +$11.6M
SUI icon
41
Sun Communities
SUI
$15.7B
$11M 0.26%
+77,769
New +$11M
CHH icon
42
Choice Hotels
CHH
$5.42B
$10.1M 0.24%
+86,578
New +$10.1M
LSI
43
DELISTED
Life Storage, Inc.
LSI
$10M 0.24%
+76,310
New +$10M
SBAC icon
44
SBA Communications
SBAC
$21.4B
$9.86M 0.23%
+37,760
New +$9.86M
ADC icon
45
Agree Realty
ADC
$7.96B
$9.75M 0.23%
+142,169
New +$9.75M
ELS icon
46
Equity Lifestyle Properties
ELS
$11.7B
$9.64M 0.23%
+143,574
New +$9.64M
SKGRU
47
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$9.57M 0.23%
+910,231
New +$9.57M
ADI icon
48
Analog Devices
ADI
$120B
$9.57M 0.23%
+48,500
New +$9.57M
CVII
49
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.55M 0.23%
+942,293
New +$9.55M
FWAC
50
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.51M 0.23%
+930,445
New +$9.51M
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