UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
Cap. Flow
+$2.19B
Cap. Flow %
52.22%
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$186M
2
UNVR
Univar Solutions Inc.
UNVR
+$180M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$116M
5
ACI icon
Albertsons Companies
ACI
+$104M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$216M
2
SGFY
Signify Health, Inc.
SGFY
+$161M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$141M
4
TGNA icon
TEGNA Inc
TGNA
+$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDSTW
526
Stardust Power Inc. Warrant
SDSTW
$2.47M
$6.72K ﹤0.01%
+37,984
New +$6.72K
APXIW
527
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$6.57K ﹤0.01%
+94,414
New +$6.57K
SEPAW
528
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$5.85K ﹤0.01%
+121,079
New +$5.85K
FICVW
529
DELISTED
Frontier Investment Corp Warrants
FICVW
$5.14K ﹤0.01%
+33,582
New +$5.14K
FNVTW
530
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$4.63K ﹤0.01%
+134,651
New +$4.63K
ADALW
531
DELISTED
Anthemis Digital Acquisitions I Corp Warrant
ADALW
$4.4K ﹤0.01%
+111,292
New +$4.4K
BLNGW
532
DELISTED
Belong Acquisition Corp. Warrant
BLNGW
$4.15K ﹤0.01%
+72,094
New +$4.15K
BLUA.WS
533
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$4.09K ﹤0.01%
+51,138
New +$4.09K
ALORW
534
DELISTED
ALSP Orchid Acquisition Corporation I Warrant
ALORW
$3.37K ﹤0.01%
+64,956
New +$3.37K
RDZNW icon
535
Roadzen, Inc. Warrants
RDZNW
$3.96M
$3.13K ﹤0.01%
+71,020
New +$3.13K
CSLMW
536
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$2.31K ﹤0.01%
+71,020
New +$2.31K
OPTXW icon
537
Syntec Optics Holdings, Inc. Warrant
OPTXW
$1.36K ﹤0.01%
+49,491
New +$1.36K
WINVW
538
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$456 ﹤0.01%
+18,990
New +$456
MPW icon
539
Medical Properties Trust
MPW
$2.75B
– –
0
– –
MRNA icon
540
Moderna
MRNA
$9.66B
– –
0
– –
NAVI icon
541
Navient
NAVI
$1.35B
– –
0
– –
AAL icon
542
American Airlines Group
AAL
$8.54B
– –
0
– –
AAOI icon
543
Applied Optoelectronics
AAOI
$1.47B
– –
0
– –
AFRM icon
544
Affirm
AFRM
$28B
– –
0
– –
BBIO icon
545
BridgeBio Pharma
BBIO
$10.4B
– –
0
– –
BGS icon
546
B&G Foods
BGS
$368M
– –
0
– –
BTU icon
547
Peabody Energy
BTU
$2.24B
– –
0
– –
BYND icon
548
Beyond Meat
BYND
$194M
– –
0
– –
CPRI icon
549
Capri Holdings
CPRI
$2.44B
– –
0
– –
CVNA icon
550
Carvana
CVNA
$51.4B
– –
0
– –
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