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
ARTAU
501
DELISTED
Artisan Acquisition Corp. Units
ARTAU
$1.49M 0.01%
+150,000
New +$1.49M
BZ icon
502
Kanzhun
BZ
$11.2B
$1.49M 0.01%
+37,650
New +$1.49M
S icon
503
SentinelOne
S
$5.95B
$1.49M 0.01%
+35,000
New +$1.49M
F icon
504
Ford
F
$45.5B
$1.49M 0.01%
100,000
-100,000
-50% -$1.49M
NSTD
505
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.48M 0.01%
+150,098
New +$1.48M
PACX
506
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.48M 0.01%
149,110
-100,881
-40% -$1,000K
NSTC
507
DELISTED
Northern Star Investment Corp. III
NSTC
$1.47M 0.01%
+150,098
New +$1.47M
IRAA
508
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$1.46M 0.01%
+150,098
New +$1.46M
PICC
509
DELISTED
Pivotal Investment Corporation III
PICC
$1.46M 0.01%
+149,896
New +$1.46M
BLTS
510
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.46M 0.01%
150,587
-50,196
-25% -$486K
MACC
511
DELISTED
Mission Advancement Corp.
MACC
$1.46M 0.01%
+150,098
New +$1.46M
SPWR icon
512
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.46M 0.01%
+150,000
New +$1.46M
NVSA
513
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.45M 0.01%
+150,000
New +$1.45M
MRNA icon
514
Moderna
MRNA
$9.46B
$1.41M 0.01%
+6,000
New +$1.41M
PMT
515
PennyMac Mortgage Investment
PMT
$1.08B
$1.34M 0.01%
+63,700
New +$1.34M
HYZN
516
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$1.28M 0.01%
2,478
-2,143
-46% -$1.1M
NHICW
517
DELISTED
NewHold Investment Corp. Warrant
NHICW
$1.26M 0.01%
752,937
– –
AGNC icon
518
AGNC Investment
AGNC
$10.7B
$1.18M 0.01%
70,100
+6,500
+10% +$110K
RBLX icon
519
Roblox
RBLX
$92.1B
$1.17M 0.01%
13,000
+3,000
+30% +$270K
CHPMW
520
DELISTED
CHP Merger Corp. Warrant
CHPMW
$1.13M 0.01%
1,258,066
– –
BNTX icon
521
BioNTech
BNTX
$24.3B
$1.12M 0.01%
+5,000
New +$1.12M
CHH icon
522
Choice Hotels
CHH
$5.2B
$1.09M 0.01%
9,125
+825
+10% +$98.1K
BSN
523
DELISTED
Broadstone Acquisition Corp.
BSN
$1.08M 0.01%
109,595
-40,004
-27% -$395K
EPR icon
524
EPR Properties
EPR
$4.19B
$1.05M 0.01%
+20,000
New +$1.05M
BXMT icon
525
Blackstone Mortgage Trust
BXMT
$3.41B
$1.04M 0.01%
+32,700
New +$1.04M
19 20
21
22 23