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
TIOA
551
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-708,932
Closed -$7.22M
YTPG
552
DELISTED
TPG Pace Beneficial II Corp.
YTPG
– –
-942,295
Closed -$9.39M
TCVA
553
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
– –
-236,972
Closed -$2.43M
GEEXW
554
DELISTED
Games & Esports Experience Acquisition Corp. Warrants
GEEXW
– –
-233,953
Closed -$16.6K
AMYT
555
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-2,000,000
Closed -$29.2M
KVSC
556
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-237,220
Closed -$2.41M
DMYS.WS
557
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-200,514
Closed -$17.5K
DMYS
558
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-287,620
Closed -$2.94M
AUY
559
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,022,158
Closed -$29.4M
DISH
560
DELISTED
DISH Network Corp.
DISH
– –
0
– –
BLEU
561
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
– –
-567,145
Closed -$5.81M
SBXC.U
562
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
– –
-404,961
Closed -$4.07M
DPCS
563
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
– –
-661,670
Closed -$6.91M
BMEA icon
564
Biomea Fusion
BMEA
$114M
– –
0
– –
BTAI icon
565
BioXcel Therapeutics
BTAI
$55.2M
– –
0
– –
AAL icon
566
American Airlines Group
AAL
$8.63B
– –
0
– –
AAOI icon
567
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
ABR icon
568
Arbor Realty Trust
ABR
$2.34B
– –
-124,176
Closed -$1.43M
AFRM icon
569
Affirm
AFRM
$28.4B
– –
0
– –
AKR icon
570
Acadia Realty Trust
AKR
$2.63B
– –
-82,368
Closed -$1.15M
ALB icon
571
Albemarle
ALB
$9.6B
– –
-5,616
Closed -$1.24M
AMC icon
572
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
APLS icon
573
Apellis Pharmaceuticals
APLS
$3.55B
– –
0
– –
BAND icon
574
Bandwidth Inc
BAND
$473M
– –
-15,000
Closed -$228K
BAX icon
575
Baxter International
BAX
$12.5B
– –
-16,097
Closed -$653K
21 22
23
24 25