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
SPKBU
901
DELISTED
Silver Spike Acquisition Corp II Units
SPKBU
– –
-500,326
Closed -$4.97M
NGC.U
902
DELISTED
Northern Genesis Acquisition Corp. III Units, each consisting of one share of common stock and one-quarter of one redeemable warrant
NGC.U
– –
-204,113
Closed -$2.04M
LDHAU
903
DELISTED
LDH Growth Corp I Units
LDHAU
– –
-150,000
Closed -$1.52M
LVRAU
904
DELISTED
Levere Holdings Corp. Unit
LVRAU
– –
-350,000
Closed -$3.49M
VPCBU
905
DELISTED
VPC Impact Acquisition Holdings II Unit
VPCBU
– –
-200,131
Closed -$1.97M
GXIIU
906
DELISTED
GX Acquisition Corp. II Unit
GXIIU
– –
-300,000
Closed -$2.98M
BGSX.U
907
DELISTED
Build Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
BGSX.U
– –
-150,587
Closed -$1.49M
KSICU
908
DELISTED
Kadem Sustainable Impact Corporation Unit
KSICU
– –
-166,248
Closed -$1.65M
FRONU
909
DELISTED
Frontier Acquisition Corp. Units
FRONU
– –
-250,164
Closed -$2.48M
FTPAU
910
DELISTED
FTAC Parnassus Acquisition Corp. Unit
FTPAU
– –
-274,320
Closed -$2.72M
LEGAU
911
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
– –
-300,000
Closed -$2.99M
TBSAU
912
DELISTED
TB SA Acquisition Corp Unit
TBSAU
– –
-500,000
Closed -$4.93M
ACQRU
913
DELISTED
Independence Holdings Corp. Units
ACQRU
– –
-500,326
Closed -$5M
AGGRU
914
DELISTED
Agile Growth Corp. Units
AGGRU
– –
-500,326
Closed -$4.96M
CLAA.U
915
DELISTED
Colonnade Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
CLAA.U
– –
-500,326
Closed -$4.93M
PDOT.U
916
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-1,200,783
Closed -$11.9M
ESM.U
917
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
– –
-500,326
Closed -$4.97M
WPCA.U
918
DELISTED
Warburg Pincus Capital Corporation I-A Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
WPCA.U
– –
-241,680
Closed -$2.44M
HERAU
919
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
– –
-500,326
Closed -$5M
FRSGU
920
DELISTED
First Reserve Sustainable Growth Corp. Unit
FRSGU
– –
-300,196
Closed -$2.99M
FTEV.U
921
DELISTED
FinTech Evolution Acquisition Group Units, each consisting of one Class A Ordinary Share, and one-third of one redeemable warrant
FTEV.U
– –
-250,164
Closed -$2.47M
FTAAU
922
DELISTED
FTAC Athena Acquisition Corp. Unit
FTAAU
– –
-200,000
Closed -$2.01M
NVSAU
923
DELISTED
New Vista Acquisition Corp Unit
NVSAU
– –
-150,000
Closed -$1.5M
LGACU
924
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-499,982
Closed -$5M
ITQRU
925
DELISTED
Itiquira Acquisition Corp. Unit
ITQRU
– –
-199,993
Closed -$1.99M
35 36
37
38 39