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
MAACW
576
DELISTED
Montes Archimedes Acquisition Corp. Warrant
MAACW
$509K ﹤0.01%
324,989
+213
+0.1% +$334
PROK icon
577
ProKidney
PROK
$298M
$506K ﹤0.01%
+50,000
New +$506K
AKLI
578
DELISTED
Akili, Inc. Common Stock
AKLI
$506K ﹤0.01%
+50,000
New +$506K
DNAD
579
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
$506K ﹤0.01%
+50,000
New +$506K
DNAB
580
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
$506K ﹤0.01%
+50,000
New +$506K
SVFB
581
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$498K ﹤0.01%
50,033
– –
MAR icon
582
Marriott International Class A Common Stock
MAR
$72.8B
$497K ﹤0.01%
3,638
-21,462
-86% -$2.93M
SYM icon
583
Symbotic
SYM
$5.4B
$497K ﹤0.01%
50,033
– –
NAACW
584
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$497K ﹤0.01%
494,982
– –
BOAC.WS
585
DELISTED
Bluescape Opportunities Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
BOAC.WS
$491K ﹤0.01%
381,002
+131,011
+52% +$169K
IMPX.WS
586
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$488K ﹤0.01%
499,982
– –
ASZ.WS
587
DELISTED
Austerlitz Acquisition Corporation II Warrants, each whole Warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
ASZ.WS
$477K ﹤0.01%
+362,745
New +$477K
ASAQ.WS
588
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
$476K ﹤0.01%
549,979
– –
OACB.WS
589
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$471K ﹤0.01%
374,987
– –
EQD.WS
590
DELISTED
Equity Distribution Acquisition Corp. Warrants, each whole warrant exercisable for one share of Clas
EQD.WS
$470K ﹤0.01%
399,985
– –
CPSR.WS
591
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$468K ﹤0.01%
534,553
– –
EMPW.WS
592
DELISTED
Empower Ltd. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at a
EMPW.WS
$467K ﹤0.01%
249,991
– –
LEGOW
593
DELISTED
Legato Merger Corp. Warrant
LEGOW
$460K ﹤0.01%
249,398
-150,587
-38% -$278K
FMAC.WS
594
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$456K ﹤0.01%
299,989
– –
GOAC.WS
595
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$452K ﹤0.01%
416,651
– –
YAC.WS
596
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$442K ﹤0.01%
333,321
– –
SNPR.WS
597
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
$435K ﹤0.01%
199,993
– –
ENPC.WS
598
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$422K ﹤0.01%
437,482
+286
+0.1% +$276
STWOW
599
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$408K ﹤0.01%
283,323
– –
COOLW
600
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$407K ﹤0.01%
333,321
– –
22 23
24
25 26