UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$1.54B
Cap. Flow
+$1.28B
Cap. Flow %
10.09%
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
+$1.07B
2
INFO
IHS Markit Ltd. Common Shares
INFO
+$893M
3
KSU
Kansas City Southern
KSU
+$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$314M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
+$850M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$813M
3
WORK
Slack Technologies, Inc.
WORK
+$491M
4
GRA
W.R. Grace & Co.
GRA
+$404M
5
QTS
QTS REALTY TRUST, INC.
QTS
+$355M

Sector Composition

1 Financials 21.06%
2 Technology 16.28%
3 Communication Services 14.44%
4 Industrials 10.34%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SONDW icon
626
Sonder Holdings Inc. Warrants
SONDW
$126K
$393K ﹤0.01%
230,109
– –
BOAC.WS
627
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
$385K ﹤0.01%
381,002
– –
RPT
628
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$378K ﹤0.01%
29,600
+4,400
+17% +$56.2K
FMAC.WS
629
DELISTED
FirstMark Horizon Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one shar
FMAC.WS
$376K ﹤0.01%
299,989
– –
ASZ.WS
630
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
$375K ﹤0.01%
362,745
– –
CORZW
631
DELISTED
Core Scientific, Inc. Warrant
CORZW
$373K ﹤0.01%
149,994
– –
ASAQ.WS
632
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
$371K ﹤0.01%
549,979
– –
YAC.WS
633
DELISTED
Yucaipa Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A
YAC.WS
$362K ﹤0.01%
333,321
– –
CND.WS
634
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
$356K ﹤0.01%
199,795
-50,196
-20% -$89.4K
SEAH.WS
635
DELISTED
Sports Entertainment Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one s
SEAH.WS
$356K ﹤0.01%
149,106
-100,391
-40% -$240K
STWOW
636
DELISTED
ACON S2 Acquisition Corp. Warrant
STWOW
$353K ﹤0.01%
283,323
– –
IPOF.WS
637
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
$352K ﹤0.01%
187,493
– –
NAACW
638
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$345K ﹤0.01%
494,982
– –
ENPC.WS
639
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
$339K ﹤0.01%
437,482
– –
AEHAU
640
DELISTED
Aesther Healthcare Acquisition Corp Units
AEHAU
$335K ﹤0.01%
+33,024
New +$335K
OACB.WS
641
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$332K ﹤0.01%
374,987
– –
JOFFW
642
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$324K ﹤0.01%
517,766
+284,442
+122% +$178K
IMPX.WS
643
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
$324K ﹤0.01%
499,982
– –
NVTSW
644
DELISTED
Navitas Semiconductor Corporation Warrants
NVTSW
$319K ﹤0.01%
166,660
– –
GOAC.WS
645
DELISTED
GO Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock
GOAC.WS
$309K ﹤0.01%
416,651
– –
GRNAW
646
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$306K ﹤0.01%
299,989
– –
HTPA.WS
647
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$299K ﹤0.01%
199,993
– –
COOLW
648
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$285K ﹤0.01%
333,321
– –
ISPOW icon
649
Inspirato Incorporated Warrant
ISPOW
$170K
$282K ﹤0.01%
249,991
– –
HZON.WS
650
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
$279K ﹤0.01%
308,322
– –
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