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
BTRS
526
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$1.01M 0.01%
80,000
– –
KVSC
527
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$1M 0.01%
101,357
+965
+1% +$9.55K
BRIVU
528
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1M 0.01%
+100,392
New +$1M
VLATU
529
DELISTED
Valor Latitude Acquisition Corp. Unit
VLATU
$998K 0.01%
+100,392
New +$998K
GFOR.U
530
DELISTED
Graf Acquisition Corp. IV Units, each consisting of one share of common stock, and one-fifth of one redeemable warrant
GFOR.U
$995K 0.01%
+100,000
New +$995K
MGM icon
531
MGM Resorts International
MGM
$9.84B
$992K 0.01%
+23,265
New +$992K
PDM
532
Piedmont Realty Trust, Inc.
PDM
$1.06B
$992K 0.01%
53,700
+20,758
+63% +$383K
DIDI
533
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$990K 0.01%
+70,000
New +$990K
MAQC
534
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$988K 0.01%
+100,392
New +$988K
HPP
535
Hudson Pacific Properties
HPP
$1.12B
$979K 0.01%
35,200
+3,300
+10% +$91.8K
BGRY
536
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$975K 0.01%
97,821
-377,657
-79% -$3.76M
CHAA
537
DELISTED
Catcha Investment Corp
CHAA
$968K 0.01%
+100,000
New +$968K
CYXT
538
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$956K 0.01%
95,579
-254,210
-73% -$2.54M
SBRA icon
539
Sabra Healthcare REIT
SBRA
$4.57B
$915K 0.01%
50,300
-50,900
-50% -$926K
CTRE icon
540
CareTrust REIT
CTRE
$7.56B
$904K 0.01%
38,900
-67,500
-63% -$1.57M
RWT
541
Redwood Trust
RWT
$804M
$857K 0.01%
+71,000
New +$857K
RTP.WS
542
DELISTED
Reinvent Technology Partners Redeemable Warrants, each whole warrant exercisable for one Class A ord
RTP.WS
$855K 0.01%
437,484
– –
SRZN icon
543
Surrozen
SRZN
$100M
$822K 0.01%
5,517
-4,476
-45% -$667K
GRSVW
544
DELISTED
Gores Holdings V, Inc. Warrant
GRSVW
$792K 0.01%
399,787
-50,196
-11% -$99.4K
ADT icon
545
ADT
ADT
$7.05B
$777K 0.01%
71,985
– –
RKLBW
546
DELISTED
Rocket Lab USA, Inc. Warrant
RKLBW
$765K 0.01%
266,656
– –
XOSWW
547
Xos, Inc. Warrants
XOSWW
$126K
$747K 0.01%
401,566
– –
DOMA
548
DELISTED
Doma Holdings, Inc.
DOMA
$737K 0.01%
2,956
-11,043
-79% -$2.75M
VYGG.WS
549
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$728K 0.01%
399,985
– –
RBOT icon
550
Vicarious Surgical
RBOT
$35.2M
$723K 0.01%
2,417
-14,249
-85% -$4.26M
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22
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