UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$4.25B
Cap. Flow
+$3.53B
Cap. Flow %
31.53%
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286

Top Buys

1
PPD
PPD, Inc. Common Stock
PPD
$658M
2
MXIM
Maxim Integrated Products
MXIM
$565M
3
NUAN
Nuance Communications, Inc.
NUAN
$557M
4
VER
VEREIT, Inc.
VER
$528M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$526M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$475M
2
RP
RealPage, Inc.
RP
$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M
5
CLGX
Corelogic, Inc.
CLGX
$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMBKW
726
DELISTED
Embark Technology, Inc. Warrants
EMBKW
$140K ﹤0.01%
83,330
– –
TZPSW
727
DELISTED
TZP Strategies Acquisition Corp. Warrant
TZPSW
$137K ﹤0.01%
166,660
+109
+0.1% +$90
LJAQW
728
DELISTED
LightJump Acquisition Corporation Warrant
LJAQW
$137K ﹤0.01%
174,994
– –
PACXW
729
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$136K ﹤0.01%
83,330
– –
CYXTW
730
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$136K ﹤0.01%
66,664
– –
CBAH.WS
731
DELISTED
CBRE Acquisition Holdings, Inc. Warrants, each whole warrant exercisable for one share of Class A co
CBAH.WS
$136K ﹤0.01%
124,996
– –
ACKIW
732
DELISTED
Ackrell SPAC Partners I Co. Warrants
ACKIW
$134K ﹤0.01%
212,690
+50,196
+31% +$31.6K
TLGA.WS
733
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
$132K ﹤0.01%
166,660
– –
PV.WS
734
DELISTED
Primavera Capital Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PV.WS
$130K ﹤0.01%
124,996
– –
KWAC.WS
735
DELISTED
Kingswood Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
KWAC.WS
$129K ﹤0.01%
187,493
– –
ADEX.WS
736
DELISTED
Adit EdTech Acquisition Corp Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
ADEX.WS
$128K ﹤0.01%
187,493
– –
ANAC.WS
737
DELISTED
Arctos NorthStar Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ANAC.WS
$128K ﹤0.01%
+125,098
New +$128K
DISAW
738
DELISTED
Disruptive Acquisition Corporation I Warrant
DISAW
$126K ﹤0.01%
+139,711
New +$126K
SRZNW icon
739
Surrozen, Inc. Warrant
SRZNW
$125K ﹤0.01%
83,330
+54
+0.1% +$81
THCPU
740
DELISTED
Thunder Bridge Capital Partners IV, Inc. Unit
THCPU
$125K ﹤0.01%
+12,634
New +$125K
CXAIW icon
741
CXApp Inc. Warrant
CXAIW
$1.88M
$122K ﹤0.01%
149,994
– –
EUSGW
742
DELISTED
European Sustainable Growth Acquisition Corp. Warrant
EUSGW
$122K ﹤0.01%
124,996
– –
PEARW
743
DELISTED
Pear Therapeutics, Inc. Warrant
PEARW
$120K ﹤0.01%
83,330
– –
SABSW icon
744
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
$116K ﹤0.01%
124,996
– –
EACPW
745
DELISTED
Edify Acquisition Corp. Warrant
EACPW
$116K ﹤0.01%
174,994
– –
FCAX.WS
746
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$116K ﹤0.01%
99,996
– –
MDH.WS
747
DELISTED
MDH Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MDH.WS
$116K ﹤0.01%
+149,994
New +$116K
ACII.WS
748
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
$116K ﹤0.01%
99,996
– –
TCACW
749
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$116K ﹤0.01%
+100,000
New +$116K
SVOKW
750
DELISTED
Seven Oaks Acquisition Corp. Warrant
SVOKW
$116K ﹤0.01%
100,392
– –
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30
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