UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$6.93B
Cap. Flow
+$2.26B
Cap. Flow %
32.57%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
84
Reduced
102
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTA
76
DELISTED
Volta Inc.
VLTA
$11.5M 0.17%
1,050,957
+435,019
+71% +$4.76M
CARR icon
77
Carrier Global
CARR
$53.2B
$11.2M 0.16%
+265,455
New +$11.2M
BSY icon
78
Bentley Systems
BSY
$16.2B
$11M 0.16%
235,000
+55,000
+31% +$2.58M
UNP icon
79
Union Pacific
UNP
$132B
$11M 0.16%
+50,000
New +$11M
GTYH
80
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$10.6M 0.15%
1,660,000
-2,647,497
-61% -$16.9M
CSX icon
81
CSX Corp
CSX
$60.2B
$10.6M 0.15%
+109,413
New +$10.6M
CCV.U
82
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
$10.2M 0.15%
999,963
+87,463
+10% +$892K
GMIIU
83
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
$10.1M 0.15%
+999,963
New +$10.1M
SRNGU
84
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$10.1M 0.15%
+1,000,000
New +$10.1M
RMGCU
85
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$9.95M 0.14%
+999,963
New +$9.95M
GGPIU
86
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$9.93M 0.14%
+1,000,000
New +$9.93M
COOL
87
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$9.79M 0.14%
+999,963
New +$9.79M
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
$9.54M 0.14%
68,000
+8,000
+13% +$1.12M
SUI icon
89
Sun Communities
SUI
$15.7B
$9.54M 0.14%
63,585
-4,175
-6% -$626K
EB icon
90
Eventbrite
EB
$262M
$9.53M 0.14%
430,000
+255,000
+146% +$5.65M
SST icon
91
System1
SST
$57.2M
$9.16M 0.13%
919,869
-243,565
-21% -$2.43M
OPAD icon
92
Offerpad Solutions
OPAD
$152M
$9.14M 0.13%
+903,524
New +$9.14M
ENPC
93
DELISTED
Executive Network Partnering Corporation
ENPC
$9.1M 0.13%
936,603
+480,353
+105% -$1.98M
VWE
94
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$8.96M 0.13%
+900,000
New +$8.96M
SBAC icon
95
SBA Communications
SBAC
$21.4B
$8.9M 0.13%
32,075
+6,610
+26% +$1.83M
MIR icon
96
Mirion Technologies
MIR
$4.76B
$8.9M 0.13%
853,328
-743,543
-47% -$7.75M
CONX
97
DELISTED
CONX Corp. Class A Common Stock
CONX
$8.72M 0.13%
874,869
-950,131
-52% -$9.47M
OACB
98
DELISTED
Oaktree Acquisition Corp. II
OACB
$8.65M 0.12%
874,869
-37,631
-4% -$372K
ORGN icon
99
Origin Materials
ORGN
$82.2M
$8.62M 0.12%
853,328
-317,725
-27% -$3.21M
GLPI icon
100
Gaming and Leisure Properties
GLPI
$13.5B
$8.49M 0.12%
200,100
+159,500
+393% +$6.77M
2 3
4
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