UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$538M
Cap. Flow
+$103M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
142
Reduced
245
Closed
144

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$245M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
3
PDCE
PDC Energy, Inc.
PDCE
$221M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M
5
LSI
Life Storage, Inc.
LSI
$87.5M

Top Sells

1
FHN icon
First Horizon
FHN
$179M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
$46.1M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$45.3M

Sector Composition

1 Healthcare 32.5%
2 Technology 15.54%
3 Financials 12.09%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FWAC
501
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
– –
-930,445
Closed -$9.51M
FORG
502
DELISTED
ForgeRock, Inc.
FORG
– –
-650,000
Closed -$13.4M
DNAB
503
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
– –
-236,311
Closed -$2.42M
XM
504
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-2,541,707
Closed -$45.3M
BLU
505
DELISTED
BELLUS Health Inc.
BLU
– –
-271,161
Closed -$1.95M
JUGGW
506
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
– –
-165,416
Closed -$28K
JUGG
507
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
– –
-545,913
Closed -$5.59M
AHRN
508
DELISTED
Ahren Acquisition Corp. Class A Ordinary Shares
AHRN
– –
-370,698
Closed -$3.86M
HCNE
509
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
– –
-472,621
Closed -$4.8M
HCNEW
510
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
– –
-118,155
Closed -$19.5K
TOAC
511
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
– –
-472,621
Closed -$4.99M
LITT
512
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
– –
-184,322
Closed -$1.87M
GSQB
513
DELISTED
G Squared Ascend II Inc.
GSQB
– –
-141,786
Closed -$1.47M
ZTAQU
514
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
– –
-472,622
Closed -$4.81M
WRAC.WS
515
DELISTED
Williams Rowland Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50
WRAC.WS
– –
-154,487
Closed -$11.2K
RJAC
516
DELISTED
Jackson Acquisition Company
RJAC
– –
-695,058
Closed -$7.19M
MTVC
517
DELISTED
Motive Capital Corp II
MTVC
– –
-324,361
Closed -$3.38M
SCUA
518
DELISTED
Sculptor Acquisition Corp I
SCUA
– –
-370,698
Closed -$3.88M
AVAC
519
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
– –
-236,311
Closed -$2.46M
AVACW
520
DELISTED
Avalon Acquisition Inc. Warrant
AVACW
– –
-133,010
Closed -$12.1K
STET
521
DELISTED
ST Energy Transition I Ltd.
STET
– –
-278,023
Closed -$2.9M
BPAC
522
DELISTED
Bullpen Parlay Acquisition Company Class A Ordinary Share
BPAC
– –
-370,698
Closed -$3.86M
EOCW.WS
523
DELISTED
Elliott Opportunity II Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
EOCW.WS
– –
-177,233
Closed -$12.4K
SPCMW
524
DELISTED
Sound Point Acquisition Corp I, Ltd Warrant
SPCMW
– –
-136,534
Closed -$10.2K
SPCM
525
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
– –
-273,069
Closed -$2.88M
19 20
21
22 23