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
BSN.WS
626
DELISTED
Broadstone Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share
BSN.WS
$294K ﹤0.01%
249,991
– –
APSG.WS
627
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
$291K ﹤0.01%
250,979
– –
AONE.WS
628
DELISTED
one Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of
AONE.WS
$286K ﹤0.01%
124,502
-125,489
-50% -$288K
IGACW
629
DELISTED
IG Acquisition Corp. Warrant
IGACW
$285K ﹤0.01%
249,991
– –
NMMCW
630
DELISTED
North Mountain Merger Corp. Warrant
NMMCW
$285K ﹤0.01%
249,991
+163
+0.1% +$186
CPUH.WS
631
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
$282K ﹤0.01%
+187,492
New +$282K
PIAI.WS
632
DELISTED
Prime Impact Acquisition I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PIAI.WS
$279K ﹤0.01%
266,656
– –
CAS.WS
633
DELISTED
Cascade Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class
CAS.WS
$276K ﹤0.01%
299,989
– –
TEKKW
634
DELISTED
Tekkorp Digital Acquisition Corp. Warrant
TEKKW
$271K ﹤0.01%
249,991
– –
ADERW
635
DELISTED
26 Capital Acquisition Corp. Warrant
ADERW
$265K ﹤0.01%
249,991
– –
CENHW
636
DELISTED
Centricus Acquisition Corp. Warrant
CENHW
$262K ﹤0.01%
+187,740
New +$262K
FPAY icon
637
FlexShopper
FPAY
$17.8M
$260K ﹤0.01%
87,404
-22,076
-20% -$65.7K
PNTM.WS
638
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$259K ﹤0.01%
266,657
– –
SFRWW
639
DELISTED
Appreciate Holdings, Inc. Warrant
SFRWW
$255K ﹤0.01%
249,991
– –
LZ icon
640
LegalZoom.com
LZ
$1.87B
$253K ﹤0.01%
+6,680
New +$253K
RMGCW
641
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$253K ﹤0.01%
+199,992
New +$253K
AISPW
642
Airship AI Holdings Warrants
AISPW
$39.8M
$252K ﹤0.01%
+225,000
New +$252K
BWACW
643
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$252K ﹤0.01%
249,991
– –
CND.WS
644
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$252K ﹤0.01%
249,991
– –
DCGOW
645
DELISTED
DocGo Inc. Warrants
DCGOW
$243K ﹤0.01%
166,660
– –
JOFFW
646
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$242K ﹤0.01%
+233,324
New +$242K
ETACW
647
DELISTED
E.Merge Technology Acquisition Corp. Warrant
ETACW
$242K ﹤0.01%
249,991
– –
OCA.WS
648
DELISTED
Omnichannel Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A comm
OCA.WS
$239K ﹤0.01%
234,992
– –
BNZIW icon
649
Banzai International, Inc. Warrant
BNZIW
$297K
$237K ﹤0.01%
249,991
– –
JWSM.WS
650
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$236K ﹤0.01%
+187,492
New +$236K
24 25
26
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