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
FOXO.WS
701
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
$166K ﹤0.01%
249,991
– –
AEACW
702
DELISTED
Authentic Equity Acquisition Corp. Warrant
AEACW
$166K ﹤0.01%
249,991
– –
NIRWW
703
DELISTED
Near Intelligence, Inc. Warrant
NIRWW
$162K ﹤0.01%
249,991
– –
BLTSW
704
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
$161K ﹤0.01%
199,992
– –
TMAC.WS
705
DELISTED
The Music Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TMAC.WS
$161K ﹤0.01%
224,992
– –
SPAQ.WS
706
DELISTED
Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock
SPAQ.WS
$161K ﹤0.01%
146,609
– –
PMGMW
707
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
$159K ﹤0.01%
249,991
– –
BZFDW icon
708
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
$158K ﹤0.01%
133,328
– –
VOSOW
709
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$157K ﹤0.01%
137,494
– –
BWACW
710
DELISTED
BETTER WORLD ACQUISITION CORP. Warrants
BWACW
$157K ﹤0.01%
249,991
– –
RCHGW
711
DELISTED
Recharge Acquisition Corp. Warrant
RCHGW
$156K ﹤0.01%
249,991
– –
EUSGW
712
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$156K ﹤0.01%
124,996
– –
SWETW
713
DELISTED
Athlon Acquisition Corp. Warrant
SWETW
$154K ﹤0.01%
237,491
– –
EQHA.WS
714
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
$153K ﹤0.01%
268,258
– –
ATMR.WS
715
DELISTED
Altimar Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share
ATMR.WS
$152K ﹤0.01%
143,819
+18,823
+15% +$19.9K
PIIIW icon
716
P3 Health Partners Inc. Warrant
PIIIW
$1.86M
$151K ﹤0.01%
166,660
– –
PIPP.WS
717
DELISTED
Pine Island Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
PIPP.WS
$150K ﹤0.01%
185,098
– –
BNZIW icon
718
Banzai International, Inc. Warrant
BNZIW
$297K
$149K ﹤0.01%
249,991
– –
EPHYW
719
DELISTED
Epiphany Technology Acquisition Corp. Warrant
EPHYW
$148K ﹤0.01%
166,660
– –
IIIIW
720
DELISTED
INSU Acquisition Corp. III Warrant
IIIIW
$146K ﹤0.01%
166,660
– –
IVAN.WS
721
DELISTED
Ivanhoe Capital Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
IVAN.WS
$145K ﹤0.01%
99,996
– –
KAIRW
722
DELISTED
Kairos Acquisition Corp. Warrant
KAIRW
$144K ﹤0.01%
249,991
– –
KCAC.WS
723
DELISTED
Kensington Capital Acquisition Corp. II Redeemable warrants, each whole warrant exercisable for one
KCAC.WS
$144K ﹤0.01%
+125,001
New +$144K
BURU.WS
724
DELISTED
Nuburu, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
BURU.WS
$142K ﹤0.01%
249,991
– –
MONCW
725
DELISTED
Monument Circle Acquisition Corp. Warrant
MONCW
$142K ﹤0.01%
249,991
– –
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