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
AMAOU
876
DELISTED
American Acquisition Opportunity Inc. Units
AMAOU
– –
-85,132
Closed -$851K
DEN
877
DELISTED
Denbury Inc.
DEN
– –
-295,360
Closed -$14.1M
FZT.U
878
DELISTED
FAST Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
FZT.U
– –
-350,229
Closed -$3.48M
ANZUU
879
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
– –
-600,392
Closed -$5.99M
ADER
880
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
– –
-250,409
Closed -$2.43M
DTOCU
881
DELISTED
Digital Transformation Opportunities Corp. Units
DTOCU
– –
-350,229
Closed -$3.46M
NSTD.U
882
DELISTED
Northern Star Investment Corp. IV Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTD.U
– –
-150,098
Closed -$1.49M
RCLFU
883
DELISTED
Rosecliff Acquisition Corp I Unit
RCLFU
– –
-400,000
Closed -$3.97M
NSTC.U
884
DELISTED
Northern Star Investment Corp. III Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
NSTC.U
– –
-150,098
Closed -$1.49M
AURCU
885
DELISTED
Aurora Acquisition Corp. Unit
AURCU
– –
-400,261
Closed -$4.14M
ARBG
886
DELISTED
Aequi Acquisition Corp. Class A Common Stock
ARBG
– –
-300,978
Closed -$2.9M
CPUH.U
887
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
– –
-749,972
Closed -$7.57M
PMGMU
888
DELISTED
Priveterra Acquisition Corp. Units
PMGMU
– –
-499,982
Closed -$4.97M
SDACU
889
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
– –
-599,978
Closed -$5.96M
FACT.U
890
DELISTED
Freedom Acquisition I Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
FACT.U
– –
-150,000
Closed -$1.5M
FMIVU
891
DELISTED
Forum Merger IV Corporation Unit
FMIVU
– –
-400,196
Closed -$3.96M
DSEY
892
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
– –
-400,000
Closed -$5.88M
XM
893
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-30,000
Closed -$987K
MAXR
894
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
0
– –
IPVIU
895
DELISTED
InterPrivate IV InfraTech Partners Inc. Units
IPVIU
– –
-500,326
Closed -$4.95M
MSDAU
896
DELISTED
MSD Acquisition Corp. Unit
MSDAU
– –
-150,587
Closed -$1.53M
SGFY
897
DELISTED
Signify Health, Inc.
SGFY
– –
-37,000
Closed -$1.08M
TETCU
898
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-500,326
Closed -$5M
CRZNU
899
DELISTED
Corazon Capital V838 Monoceros Corp Unit
CRZNU
– –
-100,392
Closed -$999K
STRE.U
900
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
– –
-700,000
Closed -$7M
34 35
36
37 38