UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$464M
2
COHR
Coherent Inc
COHR
+$240M
3
CERN
Cerner Corp
CERN
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDH.WS
826
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
$71K ﹤0.01%
154,128
+4,134
+3% +$1.9K
PHICW
827
DELISTED
Population Health Investment Co., Inc. Warrant
PHICW
$70K ﹤0.01%
137,136
+37,140
+37% +$19K
FNVTW
828
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$69K ﹤0.01%
+174,070
New +$69K
PEPLW
829
DELISTED
PepperLime Health Acquisition Corporation Warrrant
PEPLW
$68K ﹤0.01%
+128,942
New +$68K
ZWRKW
830
DELISTED
Z-Work Acquisition Corp. Warrant
ZWRKW
$65K ﹤0.01%
102,752
+2,756
+3% +$1.74K
DLCAW
831
DELISTED
Deep Lake Capital Acquisition Corp. Warrant
DLCAW
$64K ﹤0.01%
103,156
-21,840
-17% -$13.6K
PGRWW
832
DELISTED
Progress Acquisition Corp. Warrant
PGRWW
$64K ﹤0.01%
128,440
+3,444
+3% +$1.72K
OTRAW
833
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
$64K ﹤0.01%
128,440
+3,444
+3% +$1.72K
THACW
834
DELISTED
Thrive Acquisition Corporation Warrant
THACW
$62K ﹤0.01%
+128,942
New +$62K
OCAXW
835
DELISTED
OCA Acquisition Corp. Warrant
OCAXW
$61K ﹤0.01%
128,440
+3,444
+3% +$1.64K
CORS.WS
836
DELISTED
Corsair Partnering Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
CORS.WS
$60K ﹤0.01%
57,744
+1,546
+3% +$1.61K
GOGN.WS
837
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$60K ﹤0.01%
+128,942
New +$60K
GLTA.WS
838
DELISTED
Galata Acquisition Corp. Warrants, each whole warrant exercisable for one class A ordinary share at an exercise price of $11.50
GLTA.WS
$59K ﹤0.01%
128,943
+3,454
+3% +$1.58K
OSTRW
839
DELISTED
Oyster Enterprises Acquisition Corp. Warrant
OSTRW
$59K ﹤0.01%
128,440
+3,444
+3% +$1.58K
ENJYW
840
DELISTED
Enjoy Technology, Inc. Warrant
ENJYW
$58K ﹤0.01%
128,440
+3,444
+3% +$1.56K
CRZNW
841
DELISTED
Corazon Capital V838 Monoceros Corp Warrant
CRZNW
$57K ﹤0.01%
85,961
+2,302
+3% +$1.53K
CDROW icon
842
Codere Online Luxembourg, S.A. Warrants
CDROW
$6.63M
$56K ﹤0.01%
+59,770
New +$56K
MACAW
843
DELISTED
Moringa Acquisition Corp Warrant
MACAW
$56K ﹤0.01%
102,757
+2,757
+3% +$1.5K
MACUW
844
DELISTED
Mallard Acquisition Corp. Warrant
MACUW
$56K ﹤0.01%
205,505
+5,512
+3% +$1.5K
PACXW
845
DELISTED
Pioneer Merger Corp. Warrant
PACXW
$55K ﹤0.01%
85,626
+2,296
+3% +$1.48K
PFTAW
846
DELISTED
Perception Capital Corp. III Warrant
PFTAW
$54K ﹤0.01%
85,960
+2,301
+3% +$1.45K
TCACW
847
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$54K ﹤0.01%
102,752
+2,752
+3% +$1.45K
QFTA.WS
848
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
$53K ﹤0.01%
101,052
-98,941
-49% -$51.9K
HLAHW
849
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$52K ﹤0.01%
85,626
+2,296
+3% +$1.39K
LEAP.WS
850
DELISTED
Ribbit LEAP, Ltd. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exer
LEAP.WS
$52K ﹤0.01%
41,101
+1,102
+3% +$1.39K
32 33
34
35 36