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
PTRA
601
DELISTED
Proterra Inc. Common Stock
PTRA
$1.5M 0.01%
+170,337
New +$1.5M
NVSA
602
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$1.5M 0.01%
154,526
+4,144
+3% +$40.3K
NSTD
603
DELISTED
Northern Star Investment Corp. IV
NSTD
$1.5M 0.01%
154,228
+4,130
+3% +$40.2K
TRNO icon
604
Terreno Realty
TRNO
$5.92B
$1.48M 0.01%
17,300
-37,800
-69% -$3.23M
MACC
605
DELISTED
Mission Advancement Corp.
MACC
$1.47M 0.01%
151,244
+1,146
+0.8% +$11.2K
PACX
606
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
$1.46M 0.01%
148,325
-785
-0.5% -$7.75K
SPWR icon
607
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.46M 0.01%
151,145
+1,145
+0.8% +$11.1K
BKI
608
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.4M 0.01%
16,900
-8,700
-34% -$721K
NHI icon
609
National Health Investors
NHI
$3.71B
$1.39M 0.01%
+24,100
New +$1.39M
NGL icon
610
NGL Energy Partners
NGL
$748M
$1.37M 0.01%
750,000
-250,000
-25% -$455K
HCIC
611
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
$1.35M 0.01%
138,743
-128,800
-48% -$1.25M
FCPT icon
612
Four Corners Property Trust
FCPT
$2.68B
$1.34M 0.01%
45,500
-305,338
-87% -$8.98M
DAOOU
613
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
$1.33M 0.01%
+131,476
New +$1.33M
CRK icon
614
Comstock Resources
CRK
$4.65B
$1.31M 0.01%
162,228
-39,022
-19% -$316K
KITT icon
615
Nauticus Robotics
KITT
$15.9M
$1.28M 0.01%
3,582
+96
+3% +$34.4K
ALTU
616
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
$1.28M 0.01%
128,943
-122,036
-49% -$1.21M
TRIS
617
DELISTED
Tristar Acquisition I Corp.
TRIS
$1.27M 0.01%
+130,460
New +$1.27M
AAGR
618
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
$1.26M 0.01%
+179,875
New +$1.26M
AUS
619
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.25M 0.01%
128,948
-190,899
-60% -$1.85M
CDR
620
DELISTED
Cedar Realty Trust, Inc
CDR
$1.22M 0.01%
48,500
-70,100
-59% -$1.76M
KBH icon
621
KB Home
KBH
$4.46B
$1.21M 0.01%
+27,100
New +$1.21M
ONON icon
622
On Holding
ONON
$14B
$1.19M 0.01%
31,502
-45
-0.1% -$1.7K
CLAS
623
DELISTED
Class Acceleration Corp.
CLAS
$1.18M 0.01%
121,464
+3,253
+3% +$31.6K
ZGN.WS
624
DELISTED
Ermenegildo Zegna N.V. Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50 per share
ZGN.WS
$1.17M 0.01%
+580,255
New +$1.17M
COVA
625
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$1.17M 0.01%
119,812
+3,208
+3% +$31.3K
23 24
25
26 27