UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
Cap. Flow
+$2.19B
Cap. Flow %
52.22%
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M
2
UNVR
Univar Solutions Inc.
UNVR
$180M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
$116M
5
ACI icon
Albertsons Companies
ACI
$104M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$216M
2
SGFY
Signify Health, Inc.
SGFY
$161M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$141M
4
TGNA icon
TEGNA Inc
TGNA
$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMIV
126
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
$4.55M 0.11%
+447,591
New +$4.55M
OXY icon
127
Occidental Petroleum
OXY
$45.9B
$4.52M 0.11%
+72,446
New +$4.52M
CCI icon
128
Crown Castle
CCI
$41.6B
$4.51M 0.11%
+33,696
New +$4.51M
SNY icon
129
Sanofi
SNY
$111B
$4.5M 0.11%
+82,648
New +$4.5M
EVLV icon
130
Evolv Technologies
EVLV
$1.36B
$4.42M 0.1%
+1,417,864
New +$4.42M
BMAC
131
DELISTED
Black Mountain Acquisition Corp.
BMAC
$4.42M 0.1%
+425,359
New +$4.42M
ETN icon
132
Eaton
ETN
$136B
$4.28M 0.1%
+25,000
New +$4.28M
PRPC
133
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.22M 0.1%
+409,413
New +$4.22M
GSK icon
134
GSK
GSK
$79.8B
$4.21M 0.1%
+118,416
New +$4.21M
BDX icon
135
Becton Dickinson
BDX
$54.8B
$4.15M 0.1%
+16,766
New +$4.15M
BEKE icon
136
KE Holdings
BEKE
$21.9B
$4.15M 0.1%
+220,060
New +$4.15M
NUVA
137
DELISTED
NuVasive, Inc.
NUVA
$4.13M 0.1%
+100,000
New +$4.13M
SBXC.U
138
DELISTED
SilverBox Corp III Units, each consisting of one Class A Common Stock and one-third of one redeemable warrant
SBXC.U
$4.07M 0.1%
+404,961
New +$4.07M
MAA icon
139
Mid-America Apartment Communities
MAA
$16.9B
$4.07M 0.1%
+26,965
New +$4.07M
GVCI
140
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
$3.99M 0.09%
+378,097
New +$3.99M
FZT
141
DELISTED
FAST Acquisition Corp. II
FZT
$3.96M 0.09%
+387,780
New +$3.96M
COP icon
142
ConocoPhillips
COP
$120B
$3.96M 0.09%
+39,873
New +$3.96M
LGVC
143
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
$3.95M 0.09%
+378,097
New +$3.95M
SVNA
144
DELISTED
7 Acquisition Corporation Class A Ordinary Shares
SVNA
$3.95M 0.09%
+378,097
New +$3.95M
DEVS
145
DevvStream Corp. Common Stock
DEVS
$8.04M
$3.93M 0.09%
+37,810
New +$3.93M
JAZZ icon
146
Jazz Pharmaceuticals
JAZZ
$7.77B
$3.93M 0.09%
+26,824
New +$3.93M
ARTE
147
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
$3.91M 0.09%
+378,097
New +$3.91M
MBSC
148
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
$3.91M 0.09%
+378,097
New +$3.91M
PLMJ
149
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.91M 0.09%
+378,097
New +$3.91M
SCUA
150
DELISTED
Sculptor Acquisition Corp I
SCUA
$3.88M 0.09%
+370,698
New +$3.88M
4 5
6
7 8