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
SRNGU
826
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
– –
-1,000,000
Closed -$10.1M
RICE.WS
827
DELISTED
Rice Acquisition Corp. Warrants, exercisable for one share of Class A common stock at an exercise pr
RICE.WS
– –
-99,931
Closed -$148K
QELL
828
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-274,791
Closed -$2.8M
SFTW.WS
829
DELISTED
Osprey Technology Acquisition Corp. Redeemable Warrants, each whole Warrant exercisable for one shar
SFTW.WS
– –
-187,358
Closed -$319K
CENHU
830
DELISTED
Centricus Acquisition Corp. Unit
CENHU
– –
-499,982
Closed -$4.98M
LIVK
831
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
– –
-200,000
Closed -$1.99M
SCPE.WS
832
DELISTED
SC Health Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an
SCPE.WS
– –
-102,700
Closed -$188K
DGNR.WS
833
DELISTED
Dragoneer Growth Opportunities Corp. Redeemable warrants, each whole warrant exercisable for one Cla
DGNR.WS
– –
-29,926
Closed -$47K
NEBC
834
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
– –
-440,418
Closed -$4.37M
WPF.WS
835
DELISTED
Foley Trasimene Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A
WPF.WS
– –
-950,754
Closed -$1.52M
IACA.WS
836
DELISTED
ION Acquisition Corp 1 Ltd. Warrants, each whole warrant exercisable for one Class A ordinary share
IACA.WS
– –
-199,993
Closed -$449K
FTOC
837
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-100,392
Closed -$1.06M
FAII.WS
838
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-301,034
Closed -$464K
GRUB
839
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,743,094
Closed -$209M
CLGX
840
DELISTED
Corelogic, Inc.
CLGX
– –
-2,018,529
Closed -$160M
CMD
841
DELISTED
Cantel Medical Corporation
CMD
– –
-700,000
Closed -$55.9M
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,550,000
Closed -$87.5M
PRSP
843
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-3,507,976
Closed -$102M
GWPH
844
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-785,841
Closed -$170M
GLUU
845
DELISTED
Glu Mobile Inc.
GLUU
– –
-2,091,178
Closed -$26.1M
RP
846
DELISTED
RealPage, Inc.
RP
– –
-3,226,814
Closed -$281M
EGOV
847
DELISTED
NIC Inc
EGOV
– –
-100,000
Closed -$3.39M
IPHI
848
DELISTED
INPHI CORPORATION
IPHI
– –
-200,000
Closed -$35.7M
VAR
849
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-2,690,687
Closed -$475M
MIK
850
DELISTED
Michaels Stores, Inc
MIK
– –
-212,331
Closed -$4.66M
32 33
34
35 36