UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$865M
Cap. Flow
+$450M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$800M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$386M
3
NEWR
New Relic, Inc.
NEWR
$274M
4
DEN
Denbury Inc.
DEN
$189M
5
VMW
VMware, Inc
VMW
$172M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
2
PDCE
PDC Energy, Inc.
PDCE
$221M
3
UNVR
Univar Solutions Inc.
UNVR
$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M

Sector Composition

1 Technology 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.45%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOCS
476
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-2,775,549
Closed -$146M
FGMC
477
DELISTED
FG Merger Corp. Common Stock
FGMC
– –
-222,542
Closed -$2.35M
ZING
478
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
– –
-503,225
Closed -$5.25M
ARNC
479
DELISTED
Arconic Corporation
ARNC
– –
-112,720
Closed -$3.33M
APMI
480
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
– –
-231,102
Closed -$2.38M
AFTR.WS
481
DELISTED
AfterNext HealthTech Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AFTR.WS
– –
-678,553
Closed -$59.6K
AFTR
482
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
– –
-1,395,656
Closed -$14.5M
CPAA
483
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
– –
-2,867,097
Closed -$29.3M
CPAAW
484
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
– –
-979,817
Closed -$44.1K
DICE
485
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-1,075,000
Closed -$49.9M
PDCE
486
DELISTED
PDC Energy, Inc.
PDCE
– –
-3,101,445
Closed -$221M
ARBGW
487
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
– –
-153,405
Closed -$4.68K
UNVR
488
DELISTED
Univar Solutions Inc.
UNVR
– –
-6,121,961
Closed -$219M
BLNGW
489
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
– –
-69,821
Closed -$1.36K
TWCB
490
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
– –
-1,123,806
Closed -$11.4M
HMA
491
DELISTED
Heartland Media Acquisition Corp.
HMA
– –
-271,895
Closed -$2.87M
ENTF
492
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
– –
-554,644
Closed -$5.93M
SDACW
493
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
– –
-116,160
Closed -$6.1K
VBOC
494
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
– –
-226,579
Closed -$2.39M
LSI
495
DELISTED
Life Storage, Inc.
LSI
– –
-734,310
Closed -$97.6M
ARYE
496
DELISTED
ARYA Sciences Acquisition Corp V Class A Ordinary Shares
ARYE
– –
-181,263
Closed -$1.88M
FMIV
497
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
– –
-437,725
Closed -$4.49M
ISEE
498
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,850,120
Closed -$230M
GLTA.WS
499
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
– –
-115,551
Closed -$6.37K
VECT
500
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
– –
-1,847,666
Closed -$31.2M
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