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
ELIQ
526
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$2.49M 0.02%
255,865
+6,862
+3% +$66.8K
FLNC icon
527
Fluence Energy
FLNC
$893M
$2.49M 0.02%
+70,000
New +$2.49M
AAC
528
DELISTED
Ares Acquisition Corporation
AAC
$2.49M 0.02%
255,460
+6,852
+3% +$66.7K
EQHA
529
DELISTED
EQ Health Acquisition Corp.
EQHA
$2.49M 0.02%
256,271
+6,873
+3% +$66.7K
OSI
530
DELISTED
Osiris Acquisition Corp.
OSI
$2.49M 0.02%
256,880
+6,880
+3% +$66.6K
TGVC
531
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.48M 0.02%
+252,838
New +$2.48M
GATE
532
DELISTED
Marblegate Acquisition Corp. Class A Common Stock
GATE
$2.47M 0.02%
+252,838
New +$2.47M
PICC
533
DELISTED
Pivotal Investment Corporation III
PICC
$2.46M 0.02%
252,838
-51,661
-17% -$503K
AAL icon
534
American Airlines Group
AAL
$8.45B
$2.44M 0.02%
+136,067
New +$2.44M
WPCA
535
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$2.43M 0.02%
248,330
+6,650
+3% +$65.2K
HCII
536
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
$2.43M 0.02%
248,786
-101,597
-29% -$994K
TRCA
537
DELISTED
Twin Ridge Capital Acquisition Corp.
TRCA
$2.42M 0.02%
249,674
– –
NMG
538
Nouveau Monde Graphite
NMG
$293M
$2.4M 0.02%
343,806
-70,606
-17% -$493K
AMH icon
539
American Homes 4 Rent
AMH
$12.7B
$2.39M 0.02%
54,900
-199,200
-78% -$8.69M
FOUN
540
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
$2.36M 0.02%
+237,567
New +$2.36M
LSI
541
DELISTED
Life Storage, Inc.
LSI
$2.36M 0.02%
15,400
-30,805
-67% -$4.72M
DNAD
542
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$2.32M 0.02%
235,735
+6,313
+3% +$62K
FNVT
543
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.29M 0.02%
+232,097
New +$2.29M
WH icon
544
Wyndham Hotels & Resorts
WH
$6.48B
$2.29M 0.02%
25,500
-45,902
-64% -$4.11M
VST icon
545
Vistra
VST
$70.1B
$2.28M 0.02%
100,000
-1,596,099
-94% -$36.3M
LI icon
546
Li Auto
LI
$24.3B
$2.27M 0.02%
+70,847
New +$2.27M
PGRE
547
Paramount Group
PGRE
$1.6B
$2.16M 0.02%
259,300
-850,450
-77% -$7.09M
CF icon
548
CF Industries
CF
$14.1B
$2.12M 0.02%
30,000
-45,000
-60% -$3.18M
CCI icon
549
Crown Castle
CCI
$41.1B
$2.09M 0.02%
10,000
+4,900
+96% +$1.02M
UDR icon
550
UDR
UDR
$12.7B
$2.08M 0.02%
34,600
-66,200
-66% -$3.97M
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