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
DNZ.U
926
DELISTED
D and Z Media Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
DNZ.U
– –
-399,985
Closed -$3.96M
SVFAU
927
DELISTED
SVF Investment Corp. Unit
SVFAU
– –
-499,982
Closed -$5.28M
POWRU
928
DELISTED
Powered Brands Units
POWRU
– –
-499,982
Closed -$4.94M
GLBLU
929
DELISTED
Cartesian Growth Corporation Unit
GLBLU
– –
-300,000
Closed -$2.99M
GIIXU
930
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-500,000
Closed -$5M
FACA.U
931
DELISTED
Figure Acquisition Corp. I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
FACA.U
– –
-300,000
Closed -$3.04M
MDH.U
932
DELISTED
MDH Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one redeemable warrant
MDH.U
– –
-299,989
Closed -$2.98M
HUGS.U
933
DELISTED
USHG Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-third of one Warrant
HUGS.U
– –
-200,000
Closed -$2.01M
SPTKU
934
DELISTED
SportsTek Acquisition Corp. Unit
SPTKU
– –
-225,001
Closed -$2.24M
AFAQU
935
DELISTED
AF Acquisition Corp. Units
AFAQU
– –
-250,000
Closed -$2.47M
PSAGU
936
DELISTED
Property Solutions Acquisition Corporation II Units
PSAGU
– –
-375,245
Closed -$3.7M
HCIC
937
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
– –
-349,987
Closed -$3.43M
HIIIU
938
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-600,000
Closed -$5.95M
COLIU
939
DELISTED
Colicity Inc. Units
COLIU
– –
-250,000
Closed -$2.53M
COVAU
940
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-299,989
Closed -$2.99M
RXRAU
941
DELISTED
RXR Acquisition Corp. Units
RXRAU
– –
-350,229
Closed -$3.45M
VELOU
942
DELISTED
Velocity Acquisition Corp. Units
VELOU
– –
-202,220
Closed -$1.99M
GLHAU
943
DELISTED
Glass Houses Acquisition Corp. Unit
GLHAU
– –
-45,171
Closed -$453K
GGMCU
944
DELISTED
Glenfarne Merger Corp. Unit
GGMCU
– –
-150,587
Closed -$1.49M
AAQC.U
945
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
– –
-501,958
Closed -$4.98M
GSEVU
946
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-750,000
Closed -$7.47M
GHACU
947
DELISTED
Gaming & Hospitality Acquisition Corp. Unit
GHACU
– –
-499,982
Closed -$4.95M
GTPBU
948
DELISTED
Gores Technology Partners II, Inc. Units
GTPBU
– –
-500,326
Closed -$4.99M
SPGS.U
949
DELISTED
Simon Property Group Acquisition Holdings, Inc. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
SPGS.U
– –
-250,000
Closed -$2.51M
TSPQ.U
950
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-400,261
Closed -$3.98M
36 37
38
39 40