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
SBEAU
801
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
– –
-650,000
Closed -$6.44M
ENNVU
802
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
– –
-599,978
Closed -$6.02M
VMACW
803
DELISTED
Vistas Media Acquisition Company Inc. Warrant
VMACW
– –
-384,748
Closed -$235K
XPDIU
804
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
– –
-599,978
Closed -$6.07M
GMIIU
805
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
– –
-999,963
Closed -$10.1M
DCRNU
806
DELISTED
Decarbonization Plus Acquisition Corporation II Unit
DCRNU
– –
-164,994
Closed -$1.66M
VPCC.U
807
DELISTED
VPC Impact Acquisition Holdings III, Inc. Units, each consisting of one share of Class A common stoc
VPCC.U
– –
-200,131
Closed -$1.98M
ATHN.U
808
DELISTED
Athena Technology Acquisition Corp. Units, each consisting of one share of Class A Common Stock and
ATHN.U
– –
-300,196
Closed -$2.97M
NGCAU
809
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
– –
-650,196
Closed -$6.44M
ATMR.U
810
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
– –
-499,656
Closed -$5.1M
HLMNW
811
DELISTED
Hillman Solutions Corp. Warrant
HLMNW
– –
-183,326
Closed -$274K
MACQU
812
DELISTED
MCAP Acquisition Corporation Unit
MACQU
– –
-350,000
Closed -$3.48M
ISOS.U
813
DELISTED
Isos Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-third of
ISOS.U
– –
-500,326
Closed -$4.98M
DCRCU
814
DELISTED
Decarbonization Plus Acquisition Corporation III Unit
DCRCU
– –
-500,000
Closed -$4.98M
GIGGU
815
DELISTED
GigCapital4, Inc. Unit
GIGGU
– –
-299,989
Closed -$2.96M
DMYQ.U
816
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
– –
-700,457
Closed -$7.03M
FOREU
817
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-499,982
Closed -$4.97M
AGCUU
818
DELISTED
Altimeter Growth Corp. Unit
AGCUU
– –
-315,556
Closed -$3.86M
LIII.U
819
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
– –
-600,000
Closed -$5.88M
RTPYU
820
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
– –
-500,326
Closed -$5.02M
SKINW
821
DELISTED
The Beauty Health Company Warrant expiring 5/4/2026
SKINW
– –
-351,370
Closed -$738K
KURIU
822
DELISTED
Alkuri Global Acquisition Corp. Unit
KURIU
– –
-499,982
Closed -$4.94M
BOWXW
823
DELISTED
BowX Acquisition Corp. Warrant
BOWXW
– –
-166,494
Closed -$355K
KCAC.U
824
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
– –
-500,000
Closed -$5.13M
CAHCW
825
DELISTED
CA Healthcare Acquisition Corp. Warrant
CAHCW
– –
-62,498
Closed -$37K
31 32
33
34 35