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
PLD icon
651
Prologis
PLD
$103B
$749K 0.01%
+4,450
New +$749K
NVR icon
652
NVR
NVR
$23B
$727K 0.01%
+123
New +$727K
ADT icon
653
ADT
ADT
$7.04B
$726K 0.01%
86,276
+14,291
+20% +$120K
KRC icon
654
Kilroy Realty
KRC
$4.97B
$678K 0.01%
10,200
-54,200
-84% -$3.6M
BDN
655
Brandywine Realty Trust
BDN
$757M
$668K 0.01%
+49,800
New +$668K
NNN icon
656
NNN REIT
NNN
$8.07B
$659K 0.01%
+13,700
New +$659K
CHPMW
657
DELISTED
CHP Merger Corp. Warrant
CHPMW
$626K 0.01%
1,292,739
+34,673
+3% +$16.8K
ONL
658
Orion Office REIT
ONL
$168M
$618K 0.01%
+33,100
New +$618K
EVLVW icon
659
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$609K 0.01%
773,585
+20,648
+3% +$16.3K
SHACW
660
DELISTED
SCP & CO Healthcare Acquisition Company Warrant
SHACW
$477K ﹤0.01%
866,222
– –
VYGG.WS
661
DELISTED
Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
VYGG.WS
$466K ﹤0.01%
411,009
+11,024
+3% +$12.5K
CONXW
662
DELISTED
CONX Corp. Warrant
CONXW
$444K ﹤0.01%
513,762
+13,780
+3% +$11.9K
SONDW icon
663
Sonder Holdings Inc. Warrants
SONDW
$117K
$441K ﹤0.01%
236,450
+6,341
+3% +$11.8K
NHICW
664
DELISTED
NewHold Investment Corp. II Warrant
NHICW
$437K ﹤0.01%
+866,250
New +$437K
RGTIW icon
665
Rigetti Computing, Inc. Warrants
RGTIW
$138M
$430K ﹤0.01%
179,933
+4,819
+3% +$11.5K
BNNR
666
DELISTED
Banner Acquisition Corp. Class A Common Stock
BNNR
$388K ﹤0.01%
+39,794
New +$388K
NAACW
667
DELISTED
North Atlantic Acquisition Corporation Warrant
NAACW
$382K ﹤0.01%
498,761
+3,779
+0.8% +$2.89K
IPOF.WS
668
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
$377K ﹤0.01%
192,661
+5,168
+3% +$10.1K
PPGHW
669
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$369K ﹤0.01%
256,881
+6,890
+3% +$9.9K
CCAC.WS
670
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$367K ﹤0.01%
606,724
+4,462
+0.7% +$2.7K
GRNAW
671
DELISTED
GreenLight Biosciences Holdings, PBC Warrant
GRNAW
$365K ﹤0.01%
307,115
+7,126
+2% +$8.47K
ASZ.WS
672
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
$357K ﹤0.01%
372,740
+9,995
+3% +$9.57K
NOACW
673
DELISTED
Natural Order Acquisition Corp. Warrant
NOACW
$356K ﹤0.01%
847,706
+22,736
+3% +$9.55K
OACB.WS
674
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$347K ﹤0.01%
319,558
-55,429
-15% -$60.2K
CPSR.WS
675
DELISTED
Capstar Special Purpose Acquisition Corp. Warrants, each whole warrant exercisable for one share of
CPSR.WS
$346K ﹤0.01%
549,285
+14,732
+3% +$9.28K
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