UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$464M
2
COHR
Coherent Inc
COHR
+$240M
3
CERN
Cerner Corp
CERN
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHAC
476
DELISTED
Focus Impact BH3 Acquisition Company Class A Common Stock
BHAC
$2.52M 0.02%
+257,885
New +$2.52M
FRON
477
DELISTED
Frontier Acquisition Corp. Class A Ordinary Shares
FRON
$2.52M 0.02%
257,048
+6,884
+3% +$67.5K
FLDDU
478
DELISTED
FTAC Emerald Acquisition Corp. Unit
FLDDU
$2.52M 0.02%
+252,838
New +$2.52M
CHAA
479
DELISTED
Catcha Investment Corp
CHAA
$2.52M 0.02%
257,885
-174,017
-40% -$1.7M
FATP
480
DELISTED
Fat Projects Acquisition Corp Class A Ordinary Share
FATP
$2.52M 0.02%
+257,885
New +$2.52M
MRT icon
481
Marti Technologies
MRT
$189M
$2.52M 0.02%
257,885
+6,906
+3% +$67.4K
ENER
482
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.52M 0.02%
+257,885
New +$2.52M
HCAR
483
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$2.52M 0.02%
257,885
+6,906
+3% +$67.4K
LUXA
484
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
$2.52M 0.02%
256,881
+6,890
+3% +$67.5K
FACA
485
DELISTED
Figure Acquisition Corp. I
FACA
$2.52M 0.02%
256,690
+6,886
+3% +$67.5K
SHQA
486
DELISTED
Shelter Acquisition Corporation I Class A Common Stock
SHQA
$2.51M 0.02%
257,885
+6,906
+3% +$67.3K
JOFF
487
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$2.51M 0.02%
257,896
-241,295
-48% -$2.35M
OHPA
488
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$2.51M 0.02%
257,048
+6,884
+3% +$67.3K
DLCA
489
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$2.51M 0.02%
256,881
+6,890
+3% +$67.4K
AOGOU
490
DELISTED
Arogo Capital Acquisition Corp. Unit
AOGOU
$2.51M 0.02%
+250,000
New +$2.51M
MVLA
491
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$2.51M 0.02%
258,916
-140,693
-35% -$1.36M
VHNAU
492
DELISTED
Vahanna Tech Edge Acquisition I Corp. Units
VHNAU
$2.51M 0.02%
+252,838
New +$2.51M
HLAH
493
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$2.51M 0.02%
256,881
+6,890
+3% +$67.3K
GSAQ
494
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$2.51M 0.02%
255,865
+6,862
+3% +$67.3K
TWOA
495
DELISTED
two
TWOA
$2.51M 0.02%
257,885
+6,906
+3% +$67.2K
APMI
496
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.51M 0.02%
+257,885
New +$2.51M
OPA
497
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.51M 0.02%
252,818
-249,140
-50% -$2.47M
ASAQ
498
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$2.51M 0.02%
255,864
+6,862
+3% +$67.2K
DOCS icon
499
Doximity
DOCS
$13B
$2.51M 0.02%
50,000
+35,000
+233% +$1.75M
ORIA
500
DELISTED
Orion Biotech Opportunities Corp. Class A Ordinary Share
ORIA
$2.51M 0.02%
256,880
+6,880
+3% +$67.1K
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