UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$464M
2
COHR
Coherent Inc
COHR
$240M
3
CERN
Cerner Corp
CERN
$142M
4
VG
Vonage Holdings Corporation
VG
$109M
5
ROG icon
Rogers Corp
ROG
$101M

Top Sells

1
KSU
Kansas City Southern
KSU
$954M
2
PPD
PPD, Inc. Common Stock
PPD
$742M
3
VER
VEREIT, Inc.
VER
$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$27.4B
$6.62M 0.06%
26,200
-11,350
-30% -$2.87M
EA icon
127
Electronic Arts
EA
$41.5B
$6.6M 0.06%
+50,000
New +$6.6M
MDU icon
128
MDU Resources
MDU
$3.31B
$6.55M 0.06%
558,816
-50,678
-8% -$594K
HUMA icon
129
Humacyte
HUMA
$226M
$6.53M 0.06%
+900,100
New +$6.53M
SPKB
130
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
$6.51M 0.06%
670,012
+17,944
+3% +$174K
SUAC.U
131
DELISTED
ShoulderUp Technology Acquisition Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
SUAC.U
$6.51M 0.06%
+644,713
New +$6.51M
REVH
132
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.5M 0.06%
669,295
+268,903
+67% +$2.61M
XPOA
133
DELISTED
DPCM Capital, Inc.
XPOA
$6.46M 0.06%
657,527
+4,982
+0.8% +$48.9K
SRC
134
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.4M 0.06%
132,800
+111,300
+518% +$5.36M
EGP icon
135
EastGroup Properties
EGP
$8.82B
$6.39M 0.06%
28,050
-51,550
-65% -$11.7M
GLPI icon
136
Gaming and Leisure Properties
GLPI
$13.6B
$6.35M 0.06%
+130,400
New +$6.35M
JUN.U
137
DELISTED
Juniper II Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
JUN.U
$6.31M 0.06%
+618,924
New +$6.31M
FLYA
138
DELISTED
SOAR Technology Acquisition Corp.
FLYA
$6.26M 0.06%
+618,924
New +$6.26M
BLEUU
139
DELISTED
bleuacacia ltd Unit
BLEUU
$6.25M 0.06%
+618,924
New +$6.25M
ENTF
140
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$6.16M 0.06%
+618,924
New +$6.16M
HTPA
141
DELISTED
Highland Transcend Partners I Corp.
HTPA
$6.12M 0.06%
616,916
+16,542
+3% +$164K
CIIG
142
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$6.11M 0.06%
+618,924
New +$6.11M
FR icon
143
First Industrial Realty Trust
FR
$6.84B
$6.07M 0.06%
91,700
-163,800
-64% -$10.8M
BOCNU
144
DELISTED
Blue Ocean Acquisition Corp Unit
BOCNU
$6.06M 0.06%
+606,812
New +$6.06M
SCLE
145
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$6.06M 0.06%
609,583
+255,462
+72% +$2.54M
VAQC
146
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$6.03M 0.06%
616,913
+16,521
+3% +$161K
PRPB
147
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$6.01M 0.06%
606,812
+4,463
+0.7% +$44.2K
CFIV
148
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.98M 0.06%
610,417
+110,435
+22% +$1.08M
GROV icon
149
Grove Collaborative
GROV
$63.2M
$5.97M 0.06%
120,968
+20,968
+21% +$1.03M
DMYS
150
DELISTED
dMY Technology Group, Inc. VI
DMYS
$5.96M 0.06%
+606,812
New +$5.96M
4 5
6
7 8