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
DFNS.WS
551
DELISTED
LGL Systems Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for shares of Clas
DFNS.WS
$716K 0.01%
393,234
-351,370
-47% -$640K
CFLT icon
552
Confluent
CFLT
$7.01B
$712K 0.01%
+15,000
New +$712K
SHACW
553
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$702K 0.01%
866,222
– –
CONXW
554
DELISTED
CONX Corp. Warrant
CONXW
$680K 0.01%
499,982
– –
NSH.WS
555
DELISTED
NavSight Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Sto
NSH.WS
$671K 0.01%
398,092
-100,391
-20% -$169K
PDAC.WS
556
DELISTED
Peridot Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordina
PDAC.WS
$671K 0.01%
250,979
– –
SPRQ.WS
557
DELISTED
Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock
SPRQ.WS
$667K 0.01%
374,987
– –
TOIIW
558
The Oncology Institute, Inc. Warrant
TOIIW
$8.89M
$655K 0.01%
372,284
– –
CCAC.WS
559
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$641K 0.01%
602,262
– –
FGNA.WS
560
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
$610K 0.01%
274,990
– –
GNPK.WS
561
DELISTED
Genesis Park Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A o
GNPK.WS
$609K 0.01%
249,991
– –
HZAC.WS
562
DELISTED
Horizon Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary sh
HZAC.WS
$603K 0.01%
333,321
+218
+0.1% +$394
IIAC.WS
563
DELISTED
Investindustrial Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class
IIAC.WS
$595K 0.01%
566,645
– –
NOACW
564
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$594K 0.01%
824,970
– –
DOCS icon
565
Doximity
DOCS
$13.1B
$582K 0.01%
+10,000
New +$582K
TWCTW
566
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
$578K 0.01%
333,321
+218
+0.1% +$378
AAL icon
567
American Airlines Group
AAL
$8.6B
$572K 0.01%
26,980
-53,600
-67% -$1.14M
SPNV.WS
568
DELISTED
Supernova Partners Acquisition Company, Inc. Warrants, each whole warrant exercisable for one share
SPNV.WS
$570K 0.01%
366,653
– –
HYZNW
569
DELISTED
Hyzon Motors Inc. Warrants
HYZNW
$566K 0.01%
249,991
– –
RMGBW
570
DELISTED
RMG Acquisition Corp. II Warrant
RMGBW
$565K 0.01%
333,321
– –
SCVX.WS
571
DELISTED
SCVX Corp.
SCVX.WS
$547K ﹤0.01%
515,804
-100,391
-16% -$106K
SEAH.WS
572
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$545K ﹤0.01%
249,497
-125,490
-33% -$274K
PCH icon
573
PotlatchDeltic
PCH
$3.21B
$542K ﹤0.01%
+10,200
New +$542K
ACMR icon
574
ACM Research
ACMR
$1.81B
$511K ﹤0.01%
+15,000
New +$511K
BGRYW
575
DELISTED
Berkshire Grey, Inc. Warrant
BGRYW
$509K ﹤0.01%
249,990
– –
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