UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
+$8.71B
Cap. Flow
-$934M
Cap. Flow %
-10.72%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
114
Reduced
628
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$373M
2
ZEN
ZENDESK INC
ZEN
$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278M
4
STOR
STORE Capital Corporation
STOR
$235M
5
PING
Ping Identity Holding Corp.
PING
$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$463M
2
CTXS
Citrix Systems Inc
CTXS
$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$317M
4
CDK
CDK Global, Inc.
CDK
$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAQC
76
DELISTED
Provident Acquisition Corp. Class A Ordinary Shares
PAQC
$9.73M 0.11%
974,837
-97,589
-9% -$974K
MAQC
77
DELISTED
Maquia Capital Acquisition Corporation Class A Common Stock
MAQC
$9.69M 0.11%
937,681
-93,870
-9% -$970K
TRNO icon
78
Terreno Realty
TRNO
$5.89B
$9.6M 0.11%
181,106
+154,427
+579% +$8.18M
ZING
79
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$9.55M 0.11%
949,823
-95,086
-9% -$956K
IACC
80
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$9.39M 0.11%
951,516
-95,255
-9% -$940K
CVII
81
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$9.35M 0.11%
951,514
-95,255
-9% -$936K
AKIC
82
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
$9.32M 0.11%
935,665
-93,870
-9% -$935K
YTPG
83
DELISTED
TPG Pace Beneficial II Corp.
YTPG
$9.31M 0.11%
951,516
-95,255
-9% -$932K
CPAR
84
DELISTED
Catalyst Partners Acquisition Corp. Class A Ordinary Share
CPAR
$9.3M 0.11%
940,302
-94,132
-9% -$931K
PDOT
85
DELISTED
Peridot Acquisition Corp. II
PDOT
$9.28M 0.11%
935,814
-93,683
-9% -$929K
GIAC
86
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
$9.27M 0.11%
926,423
-94,598
-9% -$947K
FWAC
87
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$9.25M 0.11%
939,550
-94,057
-9% -$926K
EDNC
88
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
$9.23M 0.1%
919,138
-92,013
-9% -$924K
SKGRU
89
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
$9.23M 0.1%
919,138
-92,013
-9% -$924K
RSG icon
90
Republic Services
RSG
$72.6B
$9.2M 0.1%
67,648
+44,720
+195% +$6.08M
NTR icon
91
Nutrien
NTR
$27.6B
$9.19M 0.1%
+110,193
New +$9.19M
GTPB
92
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$9.18M 0.1%
935,265
-93,628
-9% -$919K
SPKB
93
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$9.17M 0.1%
924,107
-92,511
-9% -$918K
CMI icon
94
Cummins
CMI
$54B
$9.12M 0.1%
+44,816
New +$9.12M
MLM icon
95
Martin Marietta Materials
MLM
$36.9B
$8.7M 0.1%
+27,002
New +$8.7M
AZEK
96
DELISTED
The AZEK Co
AZEK
$8.5M 0.1%
511,431
+433,082
+553% +$7.2M
FLYA
97
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$8.27M 0.09%
802,480
-80,335
-9% -$827K
FSLR icon
98
First Solar
FSLR
$21.6B
$8.26M 0.09%
+62,420
New +$8.26M
VNET
99
VNET Group
VNET
$2.15B
$8.23M 0.09%
1,496,319
+1,088,400
+267% +$5.99M
TT icon
100
Trane Technologies
TT
$90.9B
$8.2M 0.09%
56,621
+19,887
+54% +$2.88M
2 3
4
5 6