UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
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
+$4.25B
Cap. Flow
+$3.53B
Cap. Flow %
31.53%
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
ITQ
476
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.93M 0.02%
+199,993
New +$1.93M
CPTK
477
DELISTED
Crown PropTech Acquisitions
CPTK
$1.92M 0.02%
+198,807
New +$1.92M
CRC icon
478
California Resources
CRC
$4.42B
$1.89M 0.02%
62,763
+1,089
+2% +$32.8K
VIEW
479
DELISTED
View, Inc. Class A Common Stock
VIEW
$1.87M 0.02%
3,683
-4,173
-53% -$2.12M
LUV icon
480
Southwest Airlines
LUV
$16.3B
$1.86M 0.02%
+35,000
New +$1.86M
PFSI icon
481
PennyMac Financial
PFSI
$6.22B
$1.85M 0.02%
+30,000
New +$1.85M
BBLN
482
DELISTED
Babylon Holdings Limited
BBLN
$1.82M 0.02%
+7,367
New +$1.82M
RITM icon
483
Rithm Capital
RITM
$6.63B
$1.78M 0.02%
168,300
+135,200
+408% +$1.43M
HR icon
484
Healthcare Realty
HR
$6.44B
$1.77M 0.02%
+66,300
New +$1.77M
PHIC
485
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$1.73M 0.02%
176,472
– –
KCAC
486
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$1.73M 0.02%
+173,825
New +$1.73M
SPIR icon
487
Spire Global
SPIR
$278M
$1.71M 0.02%
21,465
-22,577
-51% -$1.8M
GSAH.WS
488
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
$1.69M 0.02%
770,244
– –
CDR
489
DELISTED
Cedar Realty Trust, Inc
CDR
$1.69M 0.02%
+100,200
New +$1.69M
HMCO
490
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$1.65M 0.01%
168,930
– –
DCRN
491
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$1.63M 0.01%
+164,794
New +$1.63M
LTC
492
LTC Properties
LTC
$1.68B
$1.62M 0.01%
42,200
-800
-2% -$30.7K
LEAP
493
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.6M 0.01%
149,994
– –
LEN icon
494
Lennar Class A
LEN
$35.4B
$1.6M 0.01%
+16,597
New +$1.6M
HGV icon
495
Hilton Grand Vacations
HGV
$3.99B
$1.57M 0.01%
+38,000
New +$1.57M
PSA icon
496
Public Storage
PSA
$50.7B
$1.56M 0.01%
+5,200
New +$1.56M
CRHC.WS
497
DELISTED
Cohn Robbins Holdings Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CRHC.WS
$1.55M 0.01%
1,333,283
– –
LMACA
498
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.53M 0.01%
150,192
+50,196
+50% +$511K
ZTO icon
499
ZTO Express
ZTO
$15.4B
$1.52M 0.01%
+50,000
New +$1.52M
ZFOX
500
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.5M 0.01%
149,797
– –
18 19
20
21 22