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
GAPA.U
976
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
977
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
978
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-307,712
Closed -$6.03M
CTXS
979
DELISTED
Citrix Systems Inc
CTXS
– –
-68,000
Closed -$9.54M
CFVIU
980
DELISTED
CF Acquisition Corp. VI Unit
CFVIU
– –
-200,000
Closed -$1.98M
MUDS
981
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-250,815
Closed -$2.47M
MUDSW
982
DELISTED
Mudrick Capital Acquisition Corporation II Warrant
MUDSW
– –
-249,828
Closed -$157K
PWPPW
983
DELISTED
Perella Weinberg Partners Warrant
PWPPW
– –
-47,999
Closed -$67K
WARR.U
984
DELISTED
Warrior Technologies Acquisition Company Units,eachconsistingofoneshare ofClassAcommonstockandone-halfofone warrant
WARR.U
– –
-200,000
Closed -$1.98M
SPAK
985
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
– –
0
– –
ISLE
986
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-200,000
Closed -$1.94M
ENDP
987
DELISTED
Endo International plc
ENDP
– –
-64,474
Closed -$478K
ATC
988
DELISTED
Atotech Limited
ATC
– –
-52,376
Closed -$1.06M
ASPCU
989
DELISTED
Alpha Capital Acquisition Company Unit
ASPCU
– –
-200,000
Closed -$1.99M
WALDU
990
DELISTED
Waldencast Acquisition Corp. Units
WALDU
– –
-400,261
Closed -$4M
PSTH.WS
991
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-83,328
Closed -$675K
PSTH
992
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-199,993
Closed -$4.8M
ACTDU
993
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
– –
-500,000
Closed -$5M
GGPIU
994
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-1,000,000
Closed -$9.93M
EJFAU
995
DELISTED
EJF Acquisition Corp. Unit
EJFAU
– –
-225,001
Closed -$2.24M
TCACU
996
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
– –
-200,000
Closed -$2M
AMC icon
997
AMC Entertainment Holdings
AMC
$1.41B
– –
0
– –
TRCA.U
998
DELISTED
Twin Ridge Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
TRCA.U
– –
-400,261
Closed -$3.98M
CCV.U
999
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
– –
-999,963
Closed -$10.2M
GTPAU
1000
DELISTED
Gores Technology Partners, Inc. Units
GTPAU
– –
-501,958
Closed -$5.04M
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40
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