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
SNII.U
126
DELISTED
Supernova Partners Acquisition Company II, Ltd. Units, each consisting of one Class A ordinary share
SNII.U
$7.03M 0.1%
+700,457
New +$7.03M
DMYQ.U
127
DELISTED
dMY Technology Group, Inc. IV Units, each consisting of one share of Class A common stock and one-fi
DMYQ.U
$7.03M 0.1%
+700,457
New +$7.03M
LGV.U
128
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
$7.03M 0.1%
+700,000
New +$7.03M
STRE.U
129
DELISTED
Supernova Partners Acquisition Company III, Ltd. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
STRE.U
$7M 0.1%
+700,000
New +$7M
MEOH icon
130
Methanex
MEOH
$2.87B
$6.99M 0.1%
+190,000
New +$6.99M
BKNG icon
131
Booking.com
BKNG
$181B
$6.99M 0.1%
+3,000
New +$6.99M
HIGA
132
DELISTED
H.I.G. Acquisition Corp.
HIGA
$6.99M 0.1%
702,741
-209,759
-23% -$2.08M
XOS icon
133
Xos
XOS
$20M
$6.97M 0.1%
23,425
-13,075
-36% -$3.89M
JOFFU
134
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
$6.97M 0.1%
+699,974
New +$6.97M
MIT.U
135
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
$6.96M 0.1%
+699,974
New +$6.96M
EGP icon
136
EastGroup Properties
EGP
$8.97B
$6.56M 0.09%
45,800
-72,811
-61% -$10.4M
RSG icon
137
Republic Services
RSG
$73B
$6.54M 0.09%
65,840
+39,495
+150% +$3.92M
RAMP icon
138
LiveRamp
RAMP
$1.82B
$6.49M 0.09%
125,000
+30,000
+32% +$1.56M
DAL icon
139
Delta Air Lines
DAL
$39.5B
$6.48M 0.09%
134,300
-15,700
-10% -$758K
CHPM
140
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$6.47M 0.09%
652,545
-31,828
-5% -$315K
SBEAU
141
DELISTED
SilverBox Engaged Merger Corp I Units
SBEAU
$6.44M 0.09%
+650,000
New +$6.44M
NGCAU
142
DELISTED
NextGen Acquisition Corp. II Units
NGCAU
$6.44M 0.09%
+650,196
New +$6.44M
XPOA
143
DELISTED
DPCM Capital, Inc.
XPOA
$6.43M 0.09%
+652,545
New +$6.43M
CLIM
144
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.32M 0.09%
+649,976
New +$6.32M
LHC
145
DELISTED
Leo Holdings Corp. II
LHC
$6.31M 0.09%
+649,552
New +$6.31M
HIPO icon
146
Hippo Holdings
HIPO
$824M
$6.27M 0.09%
+25,058
New +$6.27M
XPEV icon
147
XPeng
XPEV
$18.9B
$6.15M 0.09%
168,553
+82,525
+96% +$3.01M
HZON
148
DELISTED
Horizon Acquisition Corporation II
HZON
$6.14M 0.09%
602,349
-241,714
-29% -$2.47M
AMH icon
149
American Homes 4 Rent
AMH
$12.8B
$6.11M 0.09%
183,100
+158,000
+629% +$5.27M
UAA icon
150
Under Armour
UAA
$2.26B
$6.09M 0.09%
275,000
+100,000
+57% +$2.22M
4 5
6
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