UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSTD.U
501
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
$1.49M 0.02%
+150,098
New +$1.49M
BGSX.U
502
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
$1.49M 0.02%
+150,587
New +$1.49M
CRC icon
503
California Resources
CRC
$4.1B
$1.48M 0.02%
61,674
+6,920
+13% +$167K
ZFOX
504
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.48M 0.02%
+149,797
New +$1.48M
BSN
505
DELISTED
Broadstone Acquisition Corp.
BSN
$1.47M 0.02%
149,599
-306,651
-67% -$3M
SRZN icon
506
Surrozen
SRZN
$105M
$1.44M 0.02%
+9,993
New +$1.44M
FR icon
507
First Industrial Realty Trust
FR
$6.92B
$1.42M 0.02%
30,900
-52,800
-63% -$2.42M
FTCV
508
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.41M 0.02%
+125,587
New +$1.41M
PGRE
509
Paramount Group
PGRE
$1.66B
$1.35M 0.02%
+133,000
New +$1.35M
CHPT icon
510
ChargePoint
CHPT
$239M
$1.34M 0.02%
+2,500
New +$1.34M
BHIL
511
DELISTED
Benson Hill, Inc.
BHIL
$1.3M 0.02%
+3,681
New +$1.3M
NHICW
512
DELISTED
NewHold Investment Corp. Warrant
NHICW
$1.25M 0.02%
+752,937
New +$1.25M
ATSPU
513
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
$1.24M 0.02%
+125,082
New +$1.24M
ORGNW icon
514
Origin Materials, Inc. Warrants
ORGNW
$2.71M
$1.19M 0.02%
+687,367
New +$1.19M
TRNO icon
515
Terreno Realty
TRNO
$6.1B
$1.18M 0.02%
20,500
-30,200
-60% -$1.74M
COLD icon
516
Americold
COLD
$3.98B
$1.17M 0.02%
30,500
-150,380
-83% -$5.78M
BTRS
517
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.16M 0.02%
+80,000
New +$1.16M
NNN icon
518
NNN REIT
NNN
$8.18B
$1.1M 0.02%
25,000
+6,000
+32% +$264K
SGFY
519
DELISTED
Signify Health, Inc.
SGFY
$1.08M 0.02%
+37,000
New +$1.08M
AGNC icon
520
AGNC Investment
AGNC
$10.8B
$1.07M 0.02%
63,600
+1,000
+2% +$16.8K
ATC
521
DELISTED
Atotech Limited
ATC
$1.06M 0.02%
+52,376
New +$1.06M
FTOC
522
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.06M 0.02%
100,392
-355,858
-78% -$3.76M
REGI
523
DELISTED
Renewable Energy Group, Inc.
REGI
$1.03M 0.01%
+15,658
New +$1.03M
OPFI icon
524
OppFi
OPFI
$297M
$1.02M 0.01%
99,610
-356,640
-78% -$3.63M
NXDR
525
Nextdoor Holdings
NXDR
$802M
$1.01M 0.01%
+100,392
New +$1.01M
19 20
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