UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+15.79%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.75B
AUM Growth
+$4.75B
Cap. Flow
+$665M
Cap. Flow %
14.02%
Top 10 Hldgs %
38.91%
Holding
529
New
249
Increased
65
Reduced
54
Closed
75

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$251M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
VAR
Varian Medical Systems, Inc.
VAR
$212M
4
TIF
Tiffany & Co.
TIF
$104M
5
XLNX
Xilinx Inc
XLNX
$87.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$612M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$473M
3
WMGI
Wright Medical Group Inc
WMGI
$160M
4
IMMU
Immunomedics Inc
IMMU
$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$93M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.31%
4 Healthcare 5.88%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SST icon
51
System1
SST
$57.3M
$12.6M 0.26%
+1,163,434
New +$12.6M
ORGN icon
52
Origin Materials
ORGN
$80.2M
$12.4M 0.25%
+1,171,053
New +$12.4M
NVR icon
53
NVR
NVR
$22.4B
$12M 0.25%
2,946
+1,409
+92% +$5.75M
PSB
54
DELISTED
PS Business Parks, Inc.
PSB
$11.8M 0.24%
89,020
-1,980
-2% -$263K
AXTA icon
55
Axalta
AXTA
$6.77B
$11.8M 0.24%
412,500
+335,000
+432% +$9.56M
ENPC
56
DELISTED
Executive Network Partnering Corporation
ENPC
$11.4M 0.23%
+456,250
New +$11.4M
BDX icon
57
Becton Dickinson
BDX
$55.3B
$11.3M 0.23%
45,000
+23,500
+109% +$5.88M
ALC icon
58
Alcon
ALC
$39.5B
$11.2M 0.23%
170,000
– –
JPM icon
59
JPMorgan Chase
JPM
$829B
$11.1M 0.23%
+87,000
New +$11.1M
XOS icon
60
Xos
XOS
$22.3M
$11M 0.23%
+1,095,000
New +$11M
ATIP
61
DELISTED
ATI Physical Therapy, Inc.
ATIP
$11M 0.23%
+1,026,563
New +$11M
NHI icon
62
National Health Investors
NHI
$3.72B
$10.8M 0.22%
156,070
+21,770
+16% +$1.51M
STEM icon
63
Stem
STEM
$124M
$10.7M 0.22%
+525,076
New +$10.7M
GHVIU
64
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
$10.6M 0.22%
+1,003,750
New +$10.6M
SUI icon
65
Sun Communities
SUI
$15.9B
$10.3M 0.21%
67,760
-72,808
-52% -$11.1M
SOFI icon
66
SoFi Technologies
SOFI
$29.8B
$10.2M 0.21%
+821,250
New +$10.2M
RMGBU
67
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
$10.2M 0.21%
+912,500
New +$10.2M
JIH
68
DELISTED
Juniper Industrial Holdings, Inc.
JIH
$9.77M 0.2%
912,498
– –
IACA
69
DELISTED
ION Acquisition Corp 1 Ltd.
IACA
$9.67M 0.2%
+821,250
New +$9.67M
ASAQ
70
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
$9.63M 0.2%
+954,963
New +$9.63M
NFH
71
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$9.61M 0.2%
1,117,661
-273,026
-20% -$2.35M
CCV.U
72
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$9.58M 0.2%
+912,500
New +$9.58M
OACB
73
DELISTED
Oaktree Acquisition Corp. II
OACB
$9.57M 0.2%
+912,500
New +$9.57M
COOLU
74
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$9.54M 0.19%
+912,500
New +$9.54M
IPOD
75
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$9.37M 0.19%
+684,375
New +$9.37M
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