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
SWBK.WS
676
DELISTED
Switchback II Corporation Warrants, exercisable for one share of Class A Ordinary Share
SWBK.WS
$201K ﹤0.01%
150,192
+50,196
+50% +$67.2K
TBCPW
677
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$198K ﹤0.01%
+149,994
New +$198K
CORZW
678
DELISTED
Core Scientific, Inc. Warrant
CORZW
$198K ﹤0.01%
+149,994
New +$198K
NIRWW
679
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$193K ﹤0.01%
249,991
– –
APGB.WS
680
DELISTED
Apollo Strategic Growth Capital II Warrants, each exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
APGB.WS
$193K ﹤0.01%
+149,993
New +$193K
LDTCW
681
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$192K ﹤0.01%
199,992
– –
EQHA.WS
682
DELISTED
EQ Health Acquisition Corp. Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share
EQHA.WS
$192K ﹤0.01%
268,258
+68,266
+34% +$48.9K
PPGHW
683
DELISTED
Poema Global Holdings Corp. Warrant
PPGHW
$191K ﹤0.01%
249,991
– –
KAIRW
684
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$190K ﹤0.01%
249,991
– –
PMGMW
685
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$189K ﹤0.01%
249,991
– –
IIIIW
686
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$188K ﹤0.01%
166,660
-1
-0% -$1
EPHYW
687
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$187K ﹤0.01%
166,660
– –
SWETW
688
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$185K ﹤0.01%
237,491
– –
MONCW
689
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$184K ﹤0.01%
249,991
– –
LFTRW
690
DELISTED
Lefteris Acquisition Corp. Warrant
LFTRW
$184K ﹤0.01%
166,660
– –
COVAW
691
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$183K ﹤0.01%
+200,189
New +$183K
NBA.WS
692
DELISTED
New Beginnings Acquisition Corp. Redeemable Warrants, each warrant exercisable for one share of Comm
NBA.WS
$183K ﹤0.01%
157,948
-100
-0.1% -$116
IVAN.WS
693
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$182K ﹤0.01%
99,996
– –
ZFOXW
694
DELISTED
ZeroFox Holdings, Inc. Warrants
ZFOXW
$181K ﹤0.01%
224,992
– –
FOXO.WS
695
DELISTED
FOXO Technologies Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
FOXO.WS
$181K ﹤0.01%
249,991
– –
KURIW
696
DELISTED
Alkuri Global Acquisition Corp. Warrant
KURIW
$181K ﹤0.01%
+124,996
New +$181K
SPAQ.WS
697
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$180K ﹤0.01%
+146,609
New +$180K
GFX.WS
698
DELISTED
Golden Falcon Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
GFX.WS
$180K ﹤0.01%
199,993
– –
FVT.WS
699
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$179K ﹤0.01%
149,994
– –
FINMW
700
DELISTED
Marlin Technology Corporation Warrant
FINMW
$178K ﹤0.01%
149,994
– –
26 27
28
29 30