UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
-$9.87B
Cap. Flow
-$9.87B
Cap. Flow %
-1,990.1%
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$354M
2
TGNA icon
TEGNA Inc
TGNA
$74.5M
3
TSEM icon
Tower Semiconductor
TSEM
$67.8M

Top Sells

1
INFO
IHS Markit Ltd. Common Shares
INFO
$1.62B
2
NUAN
Nuance Communications, Inc.
NUAN
$1.61B
3
XLNX
Xilinx Inc
XLNX
$638M
4
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$465M
5
CONE
CyrusOne Inc Common Stock
CONE
$464M

Sector Composition

1 Technology 85%
2 Communication Services 15%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNDB.U
626
DELISTED
Concord Acquisition Corp III Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CNDB.U
– –
-361,039
Closed -$3.68M
FSR
627
DELISTED
Fisker Inc.
FSR
– –
-516,487
Closed -$8.12M
ENCPU
628
DELISTED
Energem Corp Unit
ENCPU
– –
-257,885
Closed -$2.62M
ALTUW
629
DELISTED
Altitude Acquisition Corp. Warrant
ALTUW
– –
-257,885
Closed -$148K
ALTU
630
DELISTED
Altitude Acquisition Corp. Class A Common Stock
ALTU
– –
-128,943
Closed -$1.28M
EACPW
631
DELISTED
Edify Acquisition Corp. Warrant
EACPW
– –
-179,817
Closed -$94K
TGVC
632
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
– –
-252,838
Closed -$2.48M
SAGAU
633
DELISTED
Sagaliam Acquisition Corp. Units
SAGAU
– –
-252,838
Closed -$2.53M
VAQC
634
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
– –
-616,913
Closed -$6.03M
WRAC
635
DELISTED
Williams Rowland Acquisition Corp.
WRAC
– –
-433,247
Closed -$4.28M
LCA
636
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
– –
-513,760
Closed -$5M
SZZLU
637
DELISTED
Sizzle Acquisition Corp. Unit
SZZLU
– –
-257,885
Closed -$2.65M
SLAC
638
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-512,753
Closed -$5.03M
ACAH
639
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
– –
-101,135
Closed -$987K
FICVW
640
DELISTED
Frontier Investment Corp Warrants
FICVW
– –
-85,960
Closed -$46K
LCAA
641
DELISTED
L Catterton Asia Acquisition Corp Class A Ordinary Shares
LCAA
– –
-256,713
Closed -$2.5M
FICV
642
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
– –
-257,885
Closed -$2.5M
OPA
643
DELISTED
Magnum Opus Acquisition Limited
OPA
– –
-252,818
Closed -$2.51M
NCACW
644
DELISTED
Newcourt Acquisition Corp Warrant
NCACW
– –
-257,885
Closed -$128K
NCAC
645
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
– –
-515,770
Closed -$5.11M
OTEC
646
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
– –
-257,885
Closed -$2.59M
SRC
647
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-132,800
Closed -$6.4M
ELIQ
648
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-255,865
Closed -$2.49M
CSTA
649
DELISTED
Constellation Acquisition Corp I
CSTA
– –
-260,518
Closed -$2.54M
LTHM
650
DELISTED
Livent Corporation
LTHM
– –
0
– –
24 25
26
27 28