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
DISH
851
DELISTED
DISH Network Corp.
DISH
– –
0
– –
PUCKU
852
DELISTED
Goal Acquisitions Corp. Unit
PUCKU
– –
-349,804
Closed -$3.52M
TWLVU
853
DELISTED
Twelve Seas Investment Company II Unit
TWLVU
– –
-300,000
Closed -$2.96M
QDROU
854
DELISTED
Quadro Acquisition One Corp. Unit
QDROU
– –
-250,000
Closed -$2.49M
ACAHU
855
DELISTED
Atlantic Coastal Acquisition Corp. Unit
ACAHU
– –
-400,261
Closed -$3.94M
NRACU
856
DELISTED
Northern Revival Acquisition Corporation Unit
NRACU
– –
-374,987
Closed -$3.71M
IPVF.U
857
DELISTED
InterPrivate III Financial Partners Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVF.U
– –
-400,261
Closed -$3.95M
MBAC.U
858
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-400,261
Closed -$3.97M
FSNB.U
859
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-500,000
Closed -$4.97M
ATAQ.U
860
DELISTED
Altimar Acquisition Corp. III Units, each consisting of one Class A ordinary share, and one-fourth of one redeemable warrant
ATAQ.U
– –
-400,261
Closed -$4M
AGAC.U
861
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-250,000
Closed -$2.47M
SCAQU
862
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
– –
-600,392
Closed -$6M
PICC.U
863
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
– –
-174,994
Closed -$1.75M
PTOCU
864
DELISTED
Pine TechnologYES Acquisition Corp. Unit
PTOCU
– –
-250,163
Closed -$2.48M
CHAA.U
865
DELISTED
Catcha Investment Corp Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
CHAA.U
– –
-100,000
Closed -$995K
REGI
866
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-15,658
Closed -$1.03M
EDTXU
867
DELISTED
EdtechX Holdings Acquisition Corp. II Unit
EDTXU
– –
-299,989
Closed -$3M
DUNEU
868
DELISTED
Dune Acquisition Corporation Unit
DUNEU
– –
-374,987
Closed -$3.76M
FRXB.U
869
DELISTED
Forest Road Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
FRXB.U
– –
-400,261
Closed -$3.99M
TBCPU
870
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-749,972
Closed -$7.42M
FSRXU
871
DELISTED
FinServ Acquisition Corp. II Unit
FSRXU
– –
-1,225,001
Closed -$12.2M
CFIVU
872
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
– –
-499,982
Closed -$5.02M
CZOO
873
DELISTED
Cazoo Group Ltd
CZOO
– –
-150
Closed -$3.08M
CCVI.U
874
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
– –
-500,000
Closed -$5.03M
CFFEU
875
DELISTED
CF Acquisition Corp. VIII Unit
CFFEU
– –
-250,174
Closed -$2.48M
33 34
35
36 37