UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$1.54B
Cap. Flow
+$1.28B
Cap. Flow %
10.09%
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$1.07B
2
INFO
IHS Markit Ltd. Common Shares
INFO
$893M
3
KSU
Kansas City Southern
KSU
$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$314M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$850M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$813M
3
WORK
Slack Technologies, Inc.
WORK
$491M
4
GRA
W.R. Grace & Co.
GRA
$404M
5
QTS
QTS REALTY TRUST, INC.
QTS
$355M

Sector Composition

1 Financials 21.06%
2 Technology 16.28%
3 Communication Services 14.44%
4 Industrials 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ
126
DELISTED
Spartan Acquisition Corp. III
SPAQ
$8.22M 0.06%
831,520
+245,082
+42% +$2.42M
KCGI.U
127
DELISTED
Kensington Capital Acquisition Corp. V Units, each consisting of one Class A ordinary share and three-fourths of one redeemable warrant
KCGI.U
$8.19M 0.06%
+803,132
New +$8.19M
NFH
128
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$8.04M 0.06%
716,265
– –
TPGS
129
DELISTED
TPG Pace Solutions Corp.
TPGS
$8.04M 0.06%
800,000
– –
XPEV icon
130
XPeng
XPEV
$18.9B
$7.82M 0.06%
+220,000
New +$7.82M
CCV
131
DELISTED
Churchill Capital Corp V
CCV
$7.82M 0.06%
799,180
– –
VVV icon
132
Valvoline
VVV
$4.95B
$7.71M 0.06%
+247,244
New +$7.71M
NRGV icon
133
Energy Vault
NRGV
$335M
$7.55M 0.06%
762,142
+156,109
+26% +$1.55M
TXNM
134
TXNM Energy, Inc.
TXNM
$5.99B
$7.5M 0.06%
+151,543
New +$7.5M
AMCIU
135
DELISTED
AMCI Acquisition Corp. II Units
AMCIU
$7.47M 0.06%
+752,937
New +$7.47M
AUR icon
136
Aurora
AUR
$10.3B
$7.46M 0.06%
751,305
+250,979
+50% +$2.49M
FTAA
137
DELISTED
FTAC Athena Acquisition Corp. Class A Ordinary Share
FTAA
$7.43M 0.06%
752,154
+552,154
+276% +$5.46M
MACQ
138
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$7.42M 0.06%
751,566
+501,957
+201% +$4.95M
GSEV
139
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
$7.34M 0.06%
750,000
– –
SVFA
140
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$7.33M 0.06%
750,961
+250,979
+50% +$2.45M
LHAA
141
DELISTED
Lerer Hippeau Acquisition Corp. Class A Common Stock
LHAA
$7.32M 0.06%
750,490
– –
JWSM
142
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$7.32M 0.06%
749,972
– –
FVT
143
DELISTED
Fortress Value Acquisition Corp. III
FVT
$7.32M 0.06%
749,972
– –
EQD
144
DELISTED
Equity Distribution Acquisition Corp.
EQD
$7.31M 0.06%
744,651
+245,658
+49% +$2.41M
TWCB
145
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$7.3M 0.06%
+752,937
New +$7.3M
FSNB
146
DELISTED
Fusion Acquisition Corp. II
FSNB
$7.29M 0.06%
750,979
– –
RMGC
147
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$7.29M 0.06%
748,984
– –
BP icon
148
BP
BP
$88.4B
$7.29M 0.06%
266,629
-737,678
-73% -$20.2M
STRE
149
DELISTED
Supernova Partners Acquisition Company III, Ltd.
STRE
$7.28M 0.06%
745,951
– –
CPAY icon
150
Corpay
CPAY
$22.6B
$7.19M 0.06%
+27,500
New +$7.19M
4 5
6
7 8