UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
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
+$1.54B
Cap. Flow
+$1.28B
Cap. Flow %
10.09%
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
FSSI
476
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.44M 0.02%
249,793
– –
ASAQ
477
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.44M 0.02%
249,002
– –
GSAQ
478
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.44M 0.02%
249,003
– –
PFTA
479
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.44M 0.02%
+250,979
New +$2.44M
SPGS
480
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.44M 0.02%
250,000
– –
TSIB
481
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.44M 0.02%
248,680
– –
MITA
482
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.44M 0.02%
+250,979
New +$2.44M
SCOB
483
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.44M 0.02%
249,991
– –
EQHA
484
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.44M 0.02%
249,398
– –
EPWR
485
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.44M 0.02%
249,200
– –
DLCA
486
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.44M 0.02%
249,991
– –
FICV
487
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.43M 0.02%
+250,979
New +$2.43M
JCIC
488
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.43M 0.02%
249,595
– –
EPHY
489
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.43M 0.02%
249,003
– –
LCAA
490
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.43M 0.02%
249,837
– –
FRON
491
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.43M 0.02%
250,164
– –
KRNL
492
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$2.43M 0.02%
249,398
– –
DNZ
493
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.43M 0.02%
249,398
– –
OHPA
494
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.43M 0.02%
250,164
– –
HLAH
495
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.43M 0.02%
249,991
– –
FTEV
496
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.42M 0.02%
250,164
– –
POND
497
DELISTED
Angel Pond Holdings Corporation
POND
$2.42M 0.02%
+250,979
New +$2.42M
TRCA
498
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.42M 0.02%
249,674
– –
TNL icon
499
Travel + Leisure Co
TNL
$4.08B
$2.42M 0.02%
44,400
-65,500
-60% -$3.57M
AAC
500
DELISTED
Ares Acquisition Corporation
AAC
$2.42M 0.02%
248,608
– –
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