UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
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
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
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
ELS icon
101
Equity Lifestyle Properties
ELS
$11.8B
$8.15M 0.12%
128,100
-196,500
-61% -$12.5M
JOBY icon
102
Joby Aviation
JOBY
$11.2B
$8.15M 0.12%
803,132
-474,368
-37% -$4.81M
NFH
103
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$8.09M 0.12%
716,265
-401,396
-36% -$4.54M
GWW icon
104
W.W. Grainger
GWW
$49.2B
$8.02M 0.12%
+20,000
New +$8.02M
CVIIU
105
DELISTED
Churchill Capital Corp VII Units
CVIIU
$7.98M 0.11%
+800,000
New +$7.98M
UHG icon
106
United Homes Group
UHG
$244M
$7.95M 0.11%
+814,275
New +$7.95M
TWCT
107
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
$7.87M 0.11%
799,449
-21,801
-3% -$215K
PNTM
108
DELISTED
Pontem Corporation
PNTM
$7.74M 0.11%
+799,971
New +$7.74M
RKLB icon
109
Rocket Lab Corporation Common Stock
RKLB
$20.7B
$7.72M 0.11%
651,742
-78,258
-11% -$927K
CDLX icon
110
Cardlytics
CDLX
$49M
$7.68M 0.11%
+70,000
New +$7.68M
CPUH.U
111
DELISTED
Compute Health Acquisition Corp. Units, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
CPUH.U
$7.57M 0.11%
+749,972
New +$7.57M
GSEVU
112
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
$7.47M 0.11%
+750,000
New +$7.47M
SLACU
113
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
$7.46M 0.11%
+750,000
New +$7.46M
PPG icon
114
PPG Industries
PPG
$24.7B
$7.45M 0.11%
49,547
+26,495
+115% +$3.98M
FVIV.U
115
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
$7.43M 0.11%
+750,490
New +$7.43M
PRPB
116
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$7.42M 0.11%
752,937
-511,800
-40% -$5.05M
TBCPU
117
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
$7.42M 0.11%
+749,972
New +$7.42M
LHAA
118
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.42M 0.11%
+750,490
New +$7.42M
GDRX icon
119
GoodRx Holdings
GDRX
$1.49B
$7.41M 0.11%
190,000
+15,000
+9% +$585K
FVT
120
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.41M 0.11%
+749,972
New +$7.41M
NOAC
121
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$7.37M 0.11%
+752,937
New +$7.37M
EXE
122
Expand Energy Corporation Common Stock
EXE
$23B
$7.36M 0.11%
+169,513
New +$7.36M
EQD
123
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.18M 0.1%
724,874
-187,626
-21% -$1.86M
GWH icon
124
ESS Tech
GWH
$18.3M
$7.11M 0.1%
48,325
+2,700
+6% +$397K
VICI icon
125
VICI Properties
VICI
$35.7B
$7.1M 0.1%
251,400
+138,700
+123% +$3.92M
3 4
5
6 7