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
RPT
576
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.84M 0.02%
137,200
+107,600
+364% +$1.44M
PHM icon
577
Pultegroup
PHM
$26.7B
$1.83M 0.02%
+32,000
New +$1.83M
EQR icon
578
Equity Residential
EQR
$25.2B
$1.81M 0.02%
20,000
+2,400
+14% +$217K
DFLI icon
579
Dragonfly Energy
DFLI
$18.2M
$1.8M 0.02%
20,058
+537
+3% +$48.1K
HORIU
580
DELISTED
Emerging Markets Horizon Corp. Unit
HORIU
$1.77M 0.02%
+176,987
New +$1.77M
HHLA
581
DELISTED
HH&L Acquisition Co.
HHLA
$1.76M 0.02%
181,138
+4,850
+3% +$47.2K
FORG
582
DELISTED
ForgeRock, Inc.
FORG
$1.75M 0.02%
65,391
+3,391
+5% +$90.5K
BRIV
583
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.74M 0.02%
178,499
+4,780
+3% +$46.6K
PATH icon
584
UiPath
PATH
$6.21B
$1.73M 0.02%
40,000
+10,000
+33% +$431K
SKYA
585
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.7M 0.02%
175,056
+60,907
+53% +$592K
CORS
586
DELISTED
Corsair Partnering Corporation
CORS
$1.69M 0.02%
173,236
+4,639
+3% +$45.3K
EPRT icon
587
Essential Properties Realty Trust
EPRT
$5.88B
$1.66M 0.02%
+57,600
New +$1.66M
PSA icon
588
Public Storage
PSA
$50.7B
$1.63M 0.02%
+4,350
New +$1.63M
LMACA
589
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$1.57M 0.02%
152,529
-32,800
-18% -$337K
HPP
590
Hudson Pacific Properties
HPP
$1.1B
$1.55M 0.01%
62,700
-284,700
-82% -$7.03M
REVE
591
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
$1.55M 0.01%
+154,731
New +$1.55M
LEAP
592
DELISTED
Ribbit LEAP, Ltd.
LEAP
$1.55M 0.01%
154,692
+4,149
+3% +$41.5K
ZFOX
593
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
$1.54M 0.01%
153,926
+4,129
+3% +$41.4K
GSQB
594
DELISTED
G Squared Ascend II Inc.
GSQB
$1.54M 0.01%
154,731
+4,144
+3% +$41.4K
FST
595
DELISTED
FAST Acquisition Corp.
FST
$1.54M 0.01%
+151,703
New +$1.54M
BLTS
596
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$1.53M 0.01%
154,738
+4,151
+3% +$40.9K
NSTC
597
DELISTED
Northern Star Investment Corp. III
NSTC
$1.53M 0.01%
156,395
+4,188
+3% +$40.8K
RICO
598
DELISTED
Agrico Acquisition Corp. Class A Ordinary Shares
RICO
$1.52M 0.01%
151,703
-23,982
-14% -$241K
BLNG
599
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$1.51M 0.01%
155,824
+4,173
+3% +$40.5K
SOC icon
600
Sable Offshore Corp
SOC
$2.45B
$1.5M 0.01%
+154,731
New +$1.5M
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24
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