UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$373M
2
ZEN
ZENDESK INC
ZEN
$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278M
4
STOR
STORE Capital Corporation
STOR
$235M
5
PING
Ping Identity Holding Corp.
PING
$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$463M
2
CTXS
Citrix Systems Inc
CTXS
$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$317M
4
CDK
CDK Global, Inc.
CDK
$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOL
126
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$7M 0.08%
701,629
-70,536
-9% -$703K
KCGI
127
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
$6.99M 0.08%
701,860
-70,262
-9% -$700K
SSAA
128
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
$6.97M 0.08%
705,024
-70,780
-9% -$700K
DMYS
129
DELISTED
dMY Technology Group, Inc. VI
DMYS
$6.97M 0.08%
699,359
-70,012
-9% -$697K
GIIX
130
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$6.93M 0.08%
702,344
-70,876
-9% -$700K
UHG icon
131
United Homes Group
UHG
$249M
$6.93M 0.08%
701,688
-70,476
-9% -$696K
CLIM
132
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$6.93M 0.08%
701,701
-70,460
-9% -$695K
SVFB
133
DELISTED
SVF Investment Corp. 2 Class A Ordinary Shares
SVFB
$6.93M 0.08%
698,037
-69,879
-9% -$693K
MDH
134
DELISTED
MDH Acquisition Corp.
MDH
$6.88M 0.08%
698,192
-69,895
-9% -$689K
DGNU
135
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
$6.87M 0.08%
702,184
-70,294
-9% -$688K
CBRG
136
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
$6.75M 0.08%
668,145
-66,887
-9% -$676K
DPCS
137
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
$6.74M 0.08%
668,145
-66,887
-9% -$675K
LIN icon
138
Linde
LIN
$220B
$6.69M 0.08%
24,821
-8,790
-26% -$2.37M
IPVF
139
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
$6.56M 0.07%
666,809
-66,753
-9% -$657K
HAAC
140
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
$6.56M 0.07%
656,992
-65,891
-9% -$658K
AVTR icon
141
Avantor
AVTR
$9.07B
$6.55M 0.07%
334,170
+48,000
+17% +$941K
ALTI icon
142
AlTi Global
ALTI
$420M
$6.55M 0.07%
660,509
-66,223
-9% -$656K
MTH icon
143
Meritage Homes
MTH
$5.89B
$6.5M 0.07%
184,932
+27,086
+17% +$952K
FE icon
144
FirstEnergy
FE
$25.1B
$6.45M 0.07%
+174,312
New +$6.45M
KRC icon
145
Kilroy Realty
KRC
$5.05B
$6.41M 0.07%
152,145
+101,320
+199% +$4.27M
FCPT icon
146
Four Corners Property Trust
FCPT
$2.73B
$6.38M 0.07%
263,700
+93,707
+55% +$2.27M
SBII
147
DELISTED
Sandbridge X2 Corp.
SBII
$6.3M 0.07%
639,698
-66,793
-9% -$657K
APTV icon
148
Aptiv
APTV
$17.5B
$6.2M 0.07%
+79,278
New +$6.2M
REVH
149
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
$6.09M 0.07%
619,304
-61,998
-9% -$609K
SUAC
150
DELISTED
ShoulderUp Technology Acquisition Corp.
SUAC
$5.99M 0.07%
596,558
-59,721
-9% -$600K
4 5
6
7 8