UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+15.79%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.75B
AUM Growth
+$910M
Cap. Flow
+$381M
Cap. Flow %
8.03%
Top 10 Hldgs %
38.91%
Holding
529
New
249
Increased
65
Reduced
54
Closed
75

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$251M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
VAR
Varian Medical Systems, Inc.
VAR
$212M
4
TIF
Tiffany & Co.
TIF
$104M
5
XLNX
Xilinx Inc
XLNX
$87.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$612M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$473M
3
WMGI
Wright Medical Group Inc
WMGI
$160M
4
IMMU
Immunomedics Inc
IMMU
$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$93M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.31%
4 Healthcare 5.88%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMYI.U
176
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$5.2M 0.11%
+456,250
New +$5.2M
SRTA
177
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$339M
$5.06M 0.1%
456,250
-684,281
-60% -$7.58M
SPFR.U
178
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$5.04M 0.1%
+456,250
New +$5.04M
HAACU
179
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
$5.03M 0.1%
+456,250
New +$5.03M
J icon
180
Jacobs Solutions
J
$17.2B
$5M 0.1%
55,468
+13,154
+31% +$1.19M
LFTRU
181
DELISTED
Lefteris Acquisition Corp. Unit
LFTRU
$4.97M 0.1%
+456,250
New +$4.97M
LOKB.U
182
DELISTED
Live Oak Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-th
LOKB.U
$4.95M 0.1%
+456,250
New +$4.95M
BDN
183
Brandywine Realty Trust
BDN
$749M
$4.95M 0.1%
+415,200
New +$4.95M
REXR icon
184
Rexford Industrial Realty
REXR
$9.96B
$4.95M 0.1%
100,700
+78,100
+346% +$3.84M
MRACU
185
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$4.94M 0.1%
+456,250
New +$4.94M
LEA icon
186
Lear
LEA
$5.87B
$4.92M 0.1%
30,913
+15,913
+106% +$2.53M
BOWXU
187
DELISTED
BowX Acquisition Corp. Unit
BOWXU
$4.88M 0.1%
+456,250
New +$4.88M
CZOO
188
DELISTED
Cazoo Group Ltd
CZOO
$4.85M 0.1%
+205
New +$4.85M
HYZN
189
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$4.84M 0.1%
+9,125
New +$4.84M
MOTNU
190
DELISTED
Motion Acquisition Corp. Unit
MOTNU
$4.84M 0.1%
+456,250
New +$4.84M
IIIIU
191
DELISTED
INSU Acquisition Corp. III Unit
IIIIU
$4.82M 0.1%
+456,250
New +$4.82M
VIIAU
192
DELISTED
7GC & Co. Holdings Inc. Unit
VIIAU
$4.81M 0.1%
+456,250
New +$4.81M
MOTV.U
193
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
$4.81M 0.1%
+456,250
New +$4.81M
QNGY
194
DELISTED
Quanergy Systems, Inc.
QNGY
$4.78M 0.1%
22,813
-22,812
-50% -$4.78M
BKSY icon
195
BlackSky Technology
BKSY
$557M
$4.78M 0.1%
57,031
-57,342
-50% -$4.8M
LVOX
196
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$4.77M 0.1%
456,249
– –
TVACU
197
DELISTED
Thayer Ventures Acquisition Corporation Units
TVACU
$4.77M 0.1%
+456,250
New +$4.77M
CBAH.U
198
DELISTED
CBRE Acquisition Holdings, Inc. SAIL securities, each consisting of one share of Class A common stoc
CBAH.U
$4.77M 0.1%
+456,250
New +$4.77M
PCPC.U
199
DELISTED
Periphas Capital Partnering Corporation CAPS, each consisting of one share of Class A common stock and one-quarter of one redeemable warrant
PCPC.U
$4.77M 0.1%
+182,499
New +$4.77M
MUDSU
200
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
$4.75M 0.1%
+456,250
New +$4.75M
6 7
8
9 10