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
TMAC
151
DELISTED
The Music Acquisition Corporation
TMAC
$5.96M 0.07%
604,187
-60,666
-9% -$598K
PLD icon
152
Prologis
PLD
$105B
$5.94M 0.07%
58,463
+30,373
+108% +$3.09M
MAA icon
153
Mid-America Apartment Communities
MAA
$17B
$5.88M 0.07%
37,905
-3,240
-8% -$502K
ENTF
154
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.78M 0.07%
572,695
-57,332
-9% -$579K
FTCV
155
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$5.72M 0.07%
574,462
-57,508
-9% -$573K
JUN
156
DELISTED
Juniper II Corp.
JUN
$5.71M 0.06%
572,695
-57,332
-9% -$572K
CIIG
157
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
$5.7M 0.06%
572,695
-57,332
-9% -$571K
BLEU
158
DELISTED
bleuacacia ltd Class A Ordinary Shares
BLEU
$5.65M 0.06%
572,695
-57,332
-9% -$566K
WM icon
159
Waste Management
WM
$88.6B
$5.64M 0.06%
+35,201
New +$5.64M
BOCN
160
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.63M 0.06%
561,488
-56,210
-9% -$564K
CFIV
161
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.62M 0.06%
564,674
-56,730
-9% -$565K
DMTK
162
DELISTED
DermTech, Inc. Common Stock
DMTK
$5.6M 0.06%
1,413,334
-1,536,666
-52% -$6.09M
AUS
163
DELISTED
Austerlitz Acquisition Corporation I
AUS
$5.56M 0.06%
567,051
-56,817
-9% -$557K
SCLE
164
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$5.55M 0.06%
563,520
-57,126
-9% -$563K
ACRO
165
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
$5.54M 0.06%
570,827
-57,145
-9% -$555K
BAX icon
166
Baxter International
BAX
$12.5B
$5.54M 0.06%
102,838
+66,800
+185% +$3.6M
RENEU
167
DELISTED
Cartesian Growth Corporation II Unit
RENEU
$5.52M 0.06%
551,483
-55,208
-9% -$553K
HUGS
168
DELISTED
USHG Acquisition Corp.
HUGS
$5.51M 0.06%
+559,235
New +$5.51M
ANAC
169
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$5.49M 0.06%
553,918
-55,613
-9% -$551K
TLSI icon
170
TriSalus Life Sciences
TLSI
$249M
$5.48M 0.06%
551,483
-55,208
-9% -$548K
JUGG
171
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.41M 0.06%
551,255
-55,186
-9% -$542K
AZN icon
172
AstraZeneca
AZN
$253B
$5.29M 0.06%
96,430
+15,000
+18% +$823K
DE icon
173
Deere & Co
DE
$128B
$5.28M 0.06%
15,800
+7,742
+96% +$2.58M
FINM
174
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.21M 0.06%
523,163
-52,554
-9% -$523K
ADAL
175
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$5.2M 0.06%
515,140
-51,570
-9% -$521K
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7
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