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
XPDIU
151
DELISTED
Power & Digital Infrastructure Acquisition Corp. Unit
XPDIU
$6.07M 0.09%
+599,978
New +$6.07M
TPGY
152
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$6.03M 0.09%
307,712
-274,712
-47% -$5.38M
ENNVU
153
DELISTED
ECP Environmental Growth Opportunities Corp. Unit
ENNVU
$6.02M 0.09%
+599,978
New +$6.02M
SCAQU
154
DELISTED
Stratim Cloud Acquisition Corp. Unit
SCAQU
$6M 0.09%
+600,392
New +$6M
ANZUU
155
DELISTED
Anzu Special Acquisition Corp I Units
ANZUU
$5.99M 0.09%
+600,392
New +$5.99M
SDACU
156
DELISTED
Sustainable Development Acquisition I Corp. Unit
SDACU
$5.96M 0.09%
+599,978
New +$5.96M
HIIIU
157
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$5.95M 0.09%
+600,000
New +$5.95M
CPT icon
158
Camden Property Trust
CPT
$11.9B
$5.95M 0.09%
54,100
-19,920
-27% -$2.19M
VAQC
159
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.94M 0.09%
+600,392
New +$5.94M
AAC
160
DELISTED
Ares Acquisition Corporation
AAC
$5.94M 0.09%
+599,978
New +$5.94M
DSEY
161
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$5.88M 0.08%
+400,000
New +$5.88M
SPAQ.U
162
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
$5.88M 0.08%
+586,438
New +$5.88M
LIII.U
163
DELISTED
Leo Holdings III Corp Units, each consisting of one Class A ordinary share, and one-fifth of one red
LIII.U
$5.88M 0.08%
+600,000
New +$5.88M
GRNA
164
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$5.81M 0.08%
+599,586
New +$5.81M
CLRM
165
DELISTED
Clarim Acquisition Corp. Class A Common Stock
CLRM
$5.8M 0.08%
+599,978
New +$5.8M
CSTA
166
DELISTED
Constellation Acquisition Corp I
CSTA
$5.79M 0.08%
+599,978
New +$5.79M
DVN icon
167
Devon Energy
DVN
$22.1B
$5.72M 0.08%
+261,761
New +$5.72M
INVH icon
168
Invitation Homes
INVH
$18.5B
$5.58M 0.08%
174,400
-35,800
-17% -$1.15M
IPOD
169
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.48M 0.08%
499,982
-184,393
-27% -$2.02M
IP icon
170
International Paper
IP
$25.7B
$5.41M 0.08%
+105,600
New +$5.41M
IPOF
171
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$5.36M 0.08%
499,982
-184,393
-27% -$1.97M
SVFAU
172
DELISTED
SVF Investment Corp. Unit
SVFAU
$5.28M 0.08%
+499,982
New +$5.28M
WRK
173
DELISTED
WestRock Company
WRK
$5.21M 0.08%
+100,000
New +$5.21M
KCAC.U
174
DELISTED
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
$5.13M 0.07%
+500,000
New +$5.13M
ATMR.U
175
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$5.1M 0.07%
+499,656
New +$5.1M
5 6
7
8 9