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
ASPCW
776
DELISTED
Alpha Capital Acquisition Company Warrant
ASPCW
$83K ﹤0.01%
+100,000
New +$83K
HLAHW
777
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$81K ﹤0.01%
83,330
– –
GLSPW
778
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
$81K ﹤0.01%
+149,182
New +$81K
DCRNW
779
DELISTED
Decarbonization Plus Acquisition Corporation II Warrant
DCRNW
$80K ﹤0.01%
+54,998
New +$80K
MACAW
780
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$79K ﹤0.01%
+100,000
New +$79K
SCOBW
781
DELISTED
ScION Tech Growth II Warrants
SCOBW
$79K ﹤0.01%
+83,330
New +$79K
TSIBW
782
DELISTED
Tishman Speyer Innovation Corp. II Warrant
TSIBW
$77K ﹤0.01%
+60,000
New +$77K
HCARW
783
DELISTED
Healthcare Services Acquisition Corporation Warrant
HCARW
$69K ﹤0.01%
74,998
– –
QFTA.WS
784
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
$69K ﹤0.01%
199,993
– –
BOAS.WS
785
DELISTED
BOA Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at a price of $11.50 per share
BOAS.WS
$69K ﹤0.01%
+83,333
New +$69K
ISLEW
786
DELISTED
Isleworth Healthcare Acquisition Corporation Warrant
ISLEW
$69K ﹤0.01%
99,999
– –
TLSIW icon
787
TriSalus Life Sciences, Inc. Warrant
TLSIW
$50M
$67K ﹤0.01%
66,664
– –
BTMDW
788
DELISTED
Biote Corp. Warrant
BTMDW
$64K ﹤0.01%
+62,541
New +$64K
IACB.WS
789
DELISTED
ION Acquisition Corp 2 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACB.WS
$56K ﹤0.01%
+31,250
New +$56K
RUMBW
790
Rumble Inc. Warrant
RUMBW
$745M
$50K ﹤0.01%
+50,000
New +$50K
SDSTW
791
Stardust Power Inc. Warrant
SDSTW
$2.47M
$45K ﹤0.01%
41,665
– –
GNCA
792
DELISTED
Genocea Biosciences, Inc.
GNCA
$45K ﹤0.01%
19,170
– –
LMACW
793
DELISTED
Liberty Media Acquisition Corporation Warrants
LMACW
$44K ﹤0.01%
19,999
– –
CHAA.WS
794
DELISTED
Catcha Investment Corp Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CHAA.WS
$31K ﹤0.01%
+33,333
New +$31K
HYACU
795
DELISTED
Haymaker Acquisition Corp. III Unit
HYACU
– –
-250,164
Closed -$2.49M
ATSPU
796
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-125,082
Closed -$1.24M
TWNT.U
797
DELISTED
Tailwind Two Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of
TWNT.U
– –
-350,229
Closed -$3.46M
SPAQ.U
798
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-586,438
Closed -$5.88M
SNII.U
799
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
– –
-700,457
Closed -$7.03M
NXU.U
800
DELISTED
Novus Capital Corporation II Units, each consisting of one share of Class A common stock and one thi
NXU.U
– –
-399,985
Closed -$4M
30 31
32
33 34