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
KAHC.U
951
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-500,326
Closed -$5.01M
JOFFU
952
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-699,974
Closed -$6.97M
AMPI.U
953
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-250,164
Closed -$2.5M
LGV.U
954
DELISTED
Longview Acquisition Corp. II Units, each consisting of one share of Class A Common Stock and one-fifth of one redeemable Warrant
LGV.U
– –
-700,000
Closed -$7.03M
DHBCU
955
DELISTED
DHB Capital Corp. Unit
DHBCU
– –
-500,326
Closed -$4.95M
SCLEU
956
DELISTED
Broadscale Acquisition Corp. Units
SCLEU
– –
-400,000
Closed -$3.96M
FTCVW
957
DELISTED
FinTech Acquisition Corp. V Warrant
FTCVW
– –
-233,324
Closed -$572K
FTCV
958
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-125,587
Closed -$1.41M
IPVA.U
959
DELISTED
InterPrivate II Acquisition Corp. Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
IPVA.U
– –
-400,261
Closed -$3.96M
MACC.U
960
DELISTED
Mission Advancement Corp. Units, each consisting of one share of Class A Common Stock and one-third of one Redeemable Warrant
MACC.U
– –
-150,098
Closed -$1.49M
REVHU
961
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Units
REVHU
– –
-400,392
Closed -$4.02M
NDACU
962
DELISTED
NightDragon Acquisition Corp. SCALE Units
NDACU
– –
-400,261
Closed -$4.08M
OHPAU
963
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-250,164
Closed -$2.5M
TSIBU
964
DELISTED
Tishman Speyer Innovation Corp. II Unit
TSIBU
– –
-300,000
Closed -$3.01M
SBII.U
965
DELISTED
Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U
– –
-400,261
Closed -$4M
FRWAU
966
DELISTED
PWP Forward Acquisition Corp. I Units
FRWAU
– –
-250,164
Closed -$2.47M
AUS.U
967
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-500,000
Closed -$5.02M
FVIV.U
968
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-750,490
Closed -$7.43M
ASZ.U
969
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-1,200,000
Closed -$12M
KIIIU
970
DELISTED
Kismet Acquisition Three Corp. Unit
KIIIU
– –
-250,000
Closed -$2.47M
GAPA.U
971
DELISTED
G&P Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
GAPA.U
– –
-150,587
Closed -$1.49M
BOAS.U
972
DELISTED
BOA Acquisition Corp. Units, each consisting of one share of Class A common stock, and one third of one redeemable warrant
BOAS.U
– –
-250,000
Closed -$2.48M
TPGY
973
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-307,712
Closed -$6.03M
CTXS
974
DELISTED
Citrix Systems Inc
CTXS
– –
-68,000
Closed -$9.54M
CFVIU
975
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-200,000
Closed -$1.98M
37 38
39
40 41