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
TCVA
601
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
$405K ﹤0.01%
+40,859
New +$405K
DMYI.WS
602
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$401K ﹤0.01%
124,996
– –
AVAN.WS
603
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
$399K ﹤0.01%
374,987
– –
IPOF.WS
604
DELISTED
Social Capital Hedosophia Holdings Corp. VI Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IPOF.WS
$397K ﹤0.01%
187,493
– –
SKYAU
605
DELISTED
Skydeck Acquisition Corp. Units
SKYAU
$389K ﹤0.01%
+38,856
New +$389K
NVTSW
606
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$383K ﹤0.01%
166,660
– –
HIGA.WS
607
DELISTED
H.I.G. Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HIGA.WS
$375K ﹤0.01%
333,321
– –
ABLLW
608
DELISTED
Abacus Life Warrant
ABLLW
$366K ﹤0.01%
349,987
– –
HZON.WS
609
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$358K ﹤0.01%
308,322
– –
CTAC.WS
610
DELISTED
Cerberus Telecom Acquisition Corp. Warrants included as part of the Units, each whole warrant exerci
CTAC.WS
$356K ﹤0.01%
217,514
– –
BTAQW
611
DELISTED
Burgundy Technology Acquisition Corporation Warrant
BTAQW
$354K ﹤0.01%
374,987
– –
SBG.WS
612
DELISTED
Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
$354K ﹤0.01%
249,991
– –
XPOA.WS
613
DELISTED
DPCM Capital, Inc. Warrants, each whole warrant exercisable for one share of Class A Common Stock at
XPOA.WS
$352K ﹤0.01%
266,656
– –
ATIP.WS
614
DELISTED
ATI Physical Therapy, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ATIP.WS
$348K ﹤0.01%
+150,545
New +$348K
BURU.WS
615
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$339K ﹤0.01%
249,991
– –
QELLW
616
DELISTED
Qell Acquisition Corp. Warrant
QELLW
$336K ﹤0.01%
208,326
– –
GRNAW
617
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$334K ﹤0.01%
299,989
+196
+0.1% +$218
RBAC.WS
618
DELISTED
RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
$331K ﹤0.01%
299,989
– –
TACA.WS
619
DELISTED
Trepont Acquisition Corp I Redeemable Warrants, each whole warrant exercisable for one Class A ordin
TACA.WS
$330K ﹤0.01%
374,987
– –
RPT
620
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$327K ﹤0.01%
+25,200
New +$327K
ISPOW icon
621
Inspirato Incorporated Warrant
ISPOW
$149K
$321K ﹤0.01%
249,991
– –
SONDW icon
622
Sonder Holdings Inc. Warrants
SONDW
$149K
$318K ﹤0.01%
+230,109
New +$318K
TMTSW
623
DELISTED
Spartacus Acquisition Corporation Warrant
TMTSW
$314K ﹤0.01%
249,991
– –
PDYNW icon
624
Palladyne AI Corp Warrants
PDYNW
$4.57M
$311K ﹤0.01%
249,991
-1
-0% -$1
SDACW
625
DELISTED
Sustainable Development Acquisition I Corp. Warrant
SDACW
$296K ﹤0.01%
+299,989
New +$296K
23 24
25
26 27