UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
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
+$12.7B
Cap. Flow
+$1.69B
Cap. Flow %
13.33%
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 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROIC
51
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.6M 0.15%
1,069,000
+669,900
+168% +$11.7M
ELS icon
52
Equity Lifestyle Properties
ELS
$11.6B
$18.6M 0.15%
238,350
+44,750
+23% +$3.49M
AXTA icon
53
Axalta
AXTA
$6.67B
$17.6M 0.14%
603,266
-95,000
-14% -$2.77M
FIS icon
54
Fidelity National Information Services
FIS
$35.6B
$17.6M 0.14%
144,278
+116,278
+415% +$14.1M
CRHC
55
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$17.2M 0.13%
1,748,947
+50,195
+3% +$493K
VYGG
56
DELISTED
Vy Global Growth
VYGG
$16.9M 0.13%
1,725,826
+225,881
+15% +$2.22M
STMP
57
DELISTED
Stamps.com, Inc.
STMP
$16.9M 0.13%
+51,280
New +$16.9M
SHAC
58
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
$16.9M 0.13%
1,732,445
– –
FCX icon
59
Freeport-McMoran
FCX
$65.7B
$16.7M 0.13%
513,784
+112,570
+28% +$3.66M
CP icon
60
Canadian Pacific Kansas City
CP
$70.3B
$16.3M 0.13%
+249,829
New +$16.3M
TSLA icon
61
Tesla
TSLA
$1.1T
$15.5M 0.12%
20,000
+10,000
+100% +$7.76M
WLK icon
62
Westlake Corp
WLK
$10.8B
$15.1M 0.12%
165,531
+90,531
+121% +$8.25M
MAT icon
63
Mattel
MAT
$5.9B
$14.9M 0.12%
804,220
+90,849
+13% +$1.69M
SQM icon
64
Sociedad Química y Minera de Chile
SQM
$12.5B
$14.9M 0.12%
276,911
+173,641
+168% +$9.33M
ASZ
65
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$14.7M 0.12%
1,508,809
– –
NAAC
66
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$14.5M 0.11%
1,484,946
– –
DLTR icon
67
Dollar Tree
DLTR
$21.5B
$14.4M 0.11%
150,900
+20,900
+16% +$2M
IIAC
68
DELISTED
Investindustrial Acquisition Corp.
IIAC
$14.4M 0.11%
1,449,549
– –
XAGE
69
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
$14.4M 0.11%
+1,485,000
New +$14.4M
MTZ icon
70
MasTec
MTZ
$14.2B
$14.1M 0.11%
163,235
+66,768
+69% +$5.76M
BLDR icon
71
Builders FirstSource
BLDR
$15.1B
$14M 0.11%
270,000
+40,000
+17% +$2.07M
CPT icon
72
Camden Property Trust
CPT
$11.6B
$14M 0.11%
94,659
+13,650
+17% +$2.01M
NGVT icon
73
Ingevity
NGVT
$2.12B
$13.8M 0.11%
192,826
+7,807
+4% +$557K
OXY.WS icon
74
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
$13.6M 0.11%
1,152,972
– –
BDX icon
75
Becton Dickinson
BDX
$53.3B
$13.5M 0.11%
55,000
-7,500
-12% -$1.84M
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