UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
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
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
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
EACPW
726
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$92K ﹤0.01%
+174,994
New +$92K
LJAQW
727
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$92K ﹤0.01%
+174,994
New +$92K
MACUW
728
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$91K ﹤0.01%
+199,993
New +$91K
CFFVW
729
DELISTED
CF Acquisition Corp. V Warrant
CFFVW
$86K ﹤0.01%
+133,328
New +$86K
VOSOW
730
DELISTED
Virtuoso Acquisition Corp. Warrant
VOSOW
$86K ﹤0.01%
+137,494
New +$86K
ACII.WS
731
DELISTED
Atlas Crest Investment Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50
ACII.WS
$85K ﹤0.01%
+99,996
New +$85K
SABSW icon
732
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$83K ﹤0.01%
+124,996
New +$83K
DLCAW
733
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$81K ﹤0.01%
+124,996
New +$81K
ACKIW
734
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$80K ﹤0.01%
+162,494
New +$80K
HCCCW
735
DELISTED
Healthcare Capital Corp. Warrant
HCCCW
$79K ﹤0.01%
+124,996
New +$79K
RTPZ.WS
736
DELISTED
Reinvent Technology Partners Z Redeemable warrants, each whole warrant exercisable for one Class A o
RTPZ.WS
$79K ﹤0.01%
+49,998
New +$79K
TLSIW icon
737
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$78K ﹤0.01%
+66,664
New +$78K
PACXW
738
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$77K ﹤0.01%
+83,330
New +$77K
OTRAW
739
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$73K ﹤0.01%
+124,996
New +$73K
PEARW
740
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$69K ﹤0.01%
+83,330
New +$69K
LMACW
741
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$67K ﹤0.01%
+19,999
New +$67K
PWPPW
742
DELISTED
Perella Weinberg Partners Warrant
PWPPW
$67K ﹤0.01%
+47,999
New +$67K
HLAHW
743
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$66K ﹤0.01%
+83,330
New +$66K
SLCRW
744
DELISTED
Silver Crest Acquisition Corporation Warrant
SLCRW
$66K ﹤0.01%
+124,996
New +$66K
PGRWW
745
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$63K ﹤0.01%
+124,996
New +$63K
OSTRW
746
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$63K ﹤0.01%
+124,996
New +$63K
QFTA.WS
747
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$61K ﹤0.01%
+199,993
New +$61K
SRZNW icon
748
Surrozen, Inc. Warrant
SRZNW
$71K
$59K ﹤0.01%
+83,276
New +$59K
OCAXW
749
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$59K ﹤0.01%
+124,996
New +$59K
NSTB.WS
750
DELISTED
Northern Star Investment Corp. II Redeemable warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTB.WS
$56K ﹤0.01%
+40,157
New +$56K
28 29
30
31 32