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
COLI
501
DELISTED
Colicity Inc. Class A Common Stock
COLI
$2.51M 0.02%
256,890
+6,890
+3% +$67.2K
OPAL icon
502
OPAL Fuels
OPAL
$63.5M
$2.5M 0.02%
250,866
-249,134
-50% -$2.49M
VEEA
503
Veea Inc. Common Stock
VEEA
$28.1M
$2.5M 0.02%
257,885
-142,376
-36% -$1.38M
PFTA
504
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.5M 0.02%
257,885
+6,906
+3% +$67.1K
FRW
505
DELISTED
PWP Forward Acquisition Corp. I Class A Common Stock
FRW
$2.5M 0.02%
257,048
+6,884
+3% +$67.1K
JCIC
506
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$2.5M 0.02%
256,475
+6,880
+3% +$67.1K
ACII
507
DELISTED
Atlas Crest Investment Corp. II
ACII
$2.5M 0.02%
257,280
-42,313
-14% -$412K
SPGS
508
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.5M 0.02%
256,890
+6,890
+3% +$67.1K
PMGM
509
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.5M 0.02%
252,838
-79,458
-24% -$786K
FTEV
510
DELISTED
FinTech Evolution Acquisition Group
FTEV
$2.5M 0.02%
257,048
+6,884
+3% +$66.9K
SCOB
511
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.5M 0.02%
256,881
+6,890
+3% +$67K
DNZ
512
DELISTED
D and Z Media Acquisition Corp.
DNZ
$2.5M 0.02%
256,271
+6,873
+3% +$67K
EPHY
513
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$2.5M 0.02%
255,865
+6,862
+3% +$67K
FICV
514
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.5M 0.02%
257,885
+6,906
+3% +$66.8K
AEAC
515
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
$2.5M 0.02%
255,866
-143,725
-36% -$1.4M
LCAA
516
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
$2.5M 0.02%
256,713
+6,876
+3% +$66.8K
POND
517
DELISTED
Angel Pond Holdings Corporation
POND
$2.49M 0.02%
257,885
+6,906
+3% +$66.8K
EPWR
518
DELISTED
Empowerment & Inclusion Capital I Corp.
EPWR
$2.49M 0.02%
256,068
+6,868
+3% +$66.9K
BNZI icon
519
Banzai International
BNZI
$10M
$2.49M 0.02%
512
+14
+3% +$68.1K
GXII
520
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
$2.49M 0.02%
256,679
+6,875
+3% +$66.7K
BSKY
521
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$2.49M 0.02%
256,679
+6,875
+3% +$66.7K
FSSI
522
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$2.49M 0.02%
256,678
+6,885
+3% +$66.8K
MITA
523
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.49M 0.02%
257,885
+6,906
+3% +$66.7K
TSIB
524
DELISTED
Tishman Speyer Innovation Corp. II Class A common stock
TSIB
$2.49M 0.02%
255,524
+6,844
+3% +$66.7K
MTAL icon
525
Metals Acquisition
MTAL
$1.01B
$2.49M 0.02%
257,885
+6,906
+3% +$66.7K
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