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
SCOAW
701
DELISTED
ScION Tech Growth I Warrant
SCOAW
$178K ﹤0.01%
166,660
– –
GHACW
702
DELISTED
Gaming & Hospitality Acquisition Corp. Warrants
GHACW
$178K ﹤0.01%
+166,660
New +$178K
AEON.WS
703
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
$171K ﹤0.01%
+166,660
New +$171K
CLRMW
704
DELISTED
Clarim Acquisition Corp. Warrant
CLRMW
$171K ﹤0.01%
199,992
– –
GMBTW
705
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$170K ﹤0.01%
166,660
– –
BZFDW icon
706
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$169K ﹤0.01%
133,328
– –
OPALW
707
DELISTED
OPAL Fuels Inc. Warrant
OPALW
$168K ﹤0.01%
+100,000
New +$168K
BLTSW
708
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$165K ﹤0.01%
199,992
– –
EPWR.WS
709
DELISTED
Empowerment & Inclusion Capital I Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
EPWR.WS
$165K ﹤0.01%
224,992
– –
CRU.WS
710
DELISTED
Crucible Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CRU.WS
$164K ﹤0.01%
158,328
– –
LHC.WS
711
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$161K ﹤0.01%
162,494
+107
+0.1% +$106
MOTV.WS
712
DELISTED
Motive Capital Corp Warrants, each whole warrant exercisable for one Class A ordinary share at an ex
MOTV.WS
$161K ﹤0.01%
166,660
– –
CLAS.WS
713
DELISTED
Class Acceleration Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CLAS.WS
$158K ﹤0.01%
199,992
– –
CFFVW
714
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$157K ﹤0.01%
133,328
– –
CTAQW
715
DELISTED
Carney Technology Acquisition Corp. II Warrant
CTAQW
$155K ﹤0.01%
166,660
– –
ENJYW
716
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$155K ﹤0.01%
124,996
– –
ZNTEW
717
DELISTED
Zanite Acquisition Corp. Warrant
ZNTEW
$154K ﹤0.01%
124,996
– –
KLAQW
718
DELISTED
KL Acquisition Corp Warrant
KLAQW
$153K ﹤0.01%
166,660
– –
DDMXW
719
DELISTED
DD3 Acquisition Corp. II Warrant
DDMXW
$153K ﹤0.01%
99,996
– –
ARBGW
720
DELISTED
Aequi Acquisition Corp. warrants
ARBGW
$152K ﹤0.01%
166,660
+109
+0.1% +$99
AGAC.WS
721
DELISTED
African Gold Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AGAC.WS
$152K ﹤0.01%
+247,287
New +$152K
OEPWW
722
DELISTED
One Equity Partners Open Water I Corp. Warrant
OEPWW
$152K ﹤0.01%
166,660
– –
JCICW
723
DELISTED
Jack Creek Investment Corp. Warrants
JCICW
$146K ﹤0.01%
174,994
– –
ATMR.WS
724
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$145K ﹤0.01%
+124,996
New +$145K
LIII.WS
725
DELISTED
Leo Holdings III Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary s
LIII.WS
$141K ﹤0.01%
+119,998
New +$141K
27 28
29
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