UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$4.25B
Cap. Flow
+$3.53B
Cap. Flow %
31.53%
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286

Top Buys

1
PPD
PPD, Inc. Common Stock
PPD
$658M
2
MXIM
Maxim Integrated Products
MXIM
$565M
3
NUAN
Nuance Communications, Inc.
NUAN
$557M
4
VER
VEREIT, Inc.
VER
$528M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$526M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$475M
2
RP
RealPage, Inc.
RP
$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M
5
CLGX
Corelogic, Inc.
CLGX
$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVET
176
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.54M 0.05%
+205,000
New +$5.54M
IPVI
177
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.36M 0.05%
+549,696
New +$5.36M
PGRE
178
Paramount Group
PGRE
$1.66B
$5.27M 0.05%
522,800
+389,800
+293% +$3.93M
LI icon
179
Li Auto
LI
$24B
$5.24M 0.05%
+150,000
New +$5.24M
IPOD
180
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.2M 0.05%
499,982
– –
CONX
181
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.06M 0.05%
513,396
-361,473
-41% -$3.56M
HCNEU
182
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
$5.05M 0.05%
+501,958
New +$5.05M
GTPA
183
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
$5.05M 0.05%
+501,958
New +$5.05M
BETR icon
184
Better Home & Finance Holding
BETR
$367M
$5.04M 0.05%
+10,180
New +$5.04M
ENPC
185
DELISTED
Executive Network Partnering Corporation
ENPC
$5.04M 0.05%
517,178
-419,425
-45% -$4.08M
ACQR
186
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
$5M 0.04%
+500,326
New +$5M
VTIQ
187
DELISTED
VectoIQ Acquisition Corp. II Class A Common Stock
VTIQ
$5M 0.04%
499,982
– –
CHPM
188
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$4.99M 0.04%
501,958
-150,587
-23% -$1.5M
CLBR.U
189
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
$4.98M 0.04%
+501,958
New +$4.98M
NHI icon
190
National Health Investors
NHI
$3.72B
$4.98M 0.04%
+74,200
New +$4.98M
TOI icon
191
The Oncology Institute
TOI
$309M
$4.97M 0.04%
499,982
– –
NOAC
192
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.97M 0.04%
507,734
-245,203
-33% -$2.4M
PRPB
193
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$4.96M 0.04%
501,958
-250,979
-33% -$2.48M
SCVX
194
DELISTED
SCVX Corp.
SCVX
$4.96M 0.04%
501,925
-33
-0% -$326
GIIX
195
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$4.96M 0.04%
+500,000
New +$4.96M
GTPB
196
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$4.96M 0.04%
+500,326
New +$4.96M
GWH icon
197
ESS Tech
GWH
$19.6M
$4.95M 0.04%
33,362
-14,963
-31% -$2.22M
LOKM
198
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$4.95M 0.04%
+505,399
New +$4.95M
ADC icon
199
Agree Realty
ADC
$8.08B
$4.94M 0.04%
70,119
+65,803
+1,525% +$4.64M
AUR icon
200
Aurora
AUR
$10.6B
$4.94M 0.04%
+500,326
New +$4.94M
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8
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