UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$6.93B
Cap. Flow
+$2.26B
Cap. Flow %
32.57%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
84
Reduced
102
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
51
Walt Disney
DIS
$210B
$16.6M 0.24%
90,000
– –
ROST icon
52
Ross Stores
ROST
$49.2B
$16.5M 0.24%
137,500
+81,500
+146% +$9.77M
MTZ icon
53
MasTec
MTZ
$14.1B
$15.6M 0.23%
166,898
+98,075
+143% +$9.19M
UBER icon
54
Uber
UBER
$193B
$15.5M 0.22%
285,000
+211,000
+285% +$11.5M
JPM icon
55
JPMorgan Chase
JPM
$818B
$15.2M 0.22%
100,000
+13,000
+15% +$1.98M
VYGG
56
DELISTED
Vy Global Growth
VYGG
$15.2M 0.22%
1,499,945
-96,930
-6% -$981K
BDX icon
57
Becton Dickinson
BDX
$54.1B
$15.1M 0.22%
62,000
+17,000
+38% +$4.13M
NHIC
58
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
$15.1M 0.22%
1,505,873
+137,127
+10% +$1.37M
XPO icon
59
XPO
XPO
$14.7B
$14.8M 0.21%
+120,000
New +$14.8M
NAAC
60
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$14.6M 0.21%
+1,484,946
New +$14.6M
IONQ icon
61
IonQ
IONQ
$12.1B
$14.5M 0.21%
+1,349,259
New +$14.5M
JETS icon
62
US Global Jets ETF
JETS
$848M
$14.5M 0.21%
540,000
+170,000
+46% +$4.57M
GM icon
63
General Motors
GM
$55B
$14.4M 0.21%
249,870
+210,552
+536% +$12.1M
CPAY icon
64
Corpay
CPAY
$22.5B
$14.2M 0.21%
53,000
+25,000
+89% +$6.72M
DEN
65
DELISTED
Denbury Inc.
DEN
$14.1M 0.2%
295,360
-34,240
-10% -$1.64M
IIAC
66
DELISTED
Investindustrial Acquisition Corp.
IIAC
$14.1M 0.2%
+1,449,749
New +$14.1M
RMGB
67
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$14.1M 0.2%
+1,403,132
New +$14.1M
MAT icon
68
Mattel
MAT
$5.87B
$13.9M 0.2%
696,491
+283,231
+69% +$5.64M
OXY.WS icon
69
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.8B
$12.8M 0.18%
+1,074,400
New +$12.8M
FSRXU
70
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
$12.2M 0.18%
+1,225,001
New +$12.2M
CF icon
71
CF Industries
CF
$13.8B
$12.2M 0.18%
268,837
+151,265
+129% +$6.86M
SONO icon
72
Sonos
SONO
$1.7B
$12.2M 0.18%
+325,000
New +$12.2M
CI icon
73
Cigna
CI
$80.2B
$12.1M 0.17%
50,000
+22,000
+79% +$5.32M
ASZ.U
74
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$12M 0.17%
+1,200,000
New +$12M
PDOT.U
75
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
$11.9M 0.17%
+1,200,783
New +$11.9M
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3
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