UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$1.54B
Cap. Flow
+$1.28B
Cap. Flow %
10.09%
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$1.07B
2
INFO
IHS Markit Ltd. Common Shares
INFO
$893M
3
KSU
Kansas City Southern
KSU
$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$314M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$850M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$813M
3
WORK
Slack Technologies, Inc.
WORK
$491M
4
GRA
W.R. Grace & Co.
GRA
$404M
5
QTS
QTS REALTY TRUST, INC.
QTS
$355M

Sector Composition

1 Financials 21.06%
2 Technology 16.28%
3 Communication Services 14.44%
4 Industrials 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAS
176
DELISTED
Cascade Acquisition Corp.
CAS
$5.99M 0.05%
600,374
+250,979
+72% +$2.5M
HTPA
177
DELISTED
Highland Transcend Partners I Corp.
HTPA
$5.96M 0.05%
600,374
+100,392
+20% +$996K
MORN icon
178
Morningstar
MORN
$10.8B
$5.94M 0.05%
+22,946
New +$5.94M
PIII icon
179
P3 Health Partners
PIII
$28.7M
$5.92M 0.05%
12,007
+4,015
+50% +$1.98M
PRPB
180
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$5.92M 0.05%
602,349
+100,391
+20% +$986K
GIIX
181
DELISTED
Gores Holdings VIII, Inc. Class A Common Stock
GIIX
$5.9M 0.05%
600,392
+100,392
+20% +$986K
QFIN icon
182
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
$5.89M 0.05%
290,000
+180,000
+164% +$3.66M
AAQC
183
DELISTED
Accelerate Acquisition Corp.
AAQC
$5.86M 0.05%
602,349
+100,391
+20% +$977K
VAQC
184
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$5.85M 0.05%
600,392
– –
SONO icon
185
Sonos
SONO
$1.78B
$5.83M 0.05%
180,000
-145,000
-45% -$4.69M
ATVI
186
DELISTED
Activision Blizzard Inc.
ATVI
$5.8M 0.05%
75,000
-150,000
-67% -$11.6M
MAA icon
187
Mid-America Apartment Communities
MAA
$17B
$5.78M 0.05%
30,960
-2,940
-9% -$549K
VICI icon
188
VICI Properties
VICI
$35.8B
$5.74M 0.05%
201,950
-32,078
-14% -$911K
FATH
189
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$5.67M 0.04%
28,764
+3,765
+15% +$742K
IMPX
190
DELISTED
AEA-Bridges Impact Corp.
IMPX
$5.55M 0.04%
567,495
+67,513
+14% +$660K
AMPS
191
DELISTED
Altus Power, Inc.
AMPS
$5.54M 0.04%
557,644
+57,662
+12% +$573K
SDAC
192
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$5.54M 0.04%
567,150
+67,563
+14% +$659K
WH icon
193
Wyndham Hotels & Resorts
WH
$6.59B
$5.51M 0.04%
71,402
+11,862
+20% +$916K
CDLX icon
194
Cardlytics
CDLX
$49.6M
$5.46M 0.04%
65,000
-5,000
-7% -$420K
ARVL
195
DELISTED
Arrival Ordinary Shares
ARVL
$5.42M 0.04%
8,244
+2,939
+55% +$1.93M
ALIT icon
196
Alight
ALIT
$2B
$5.4M 0.04%
+470,000
New +$5.4M
FINM
197
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$5.37M 0.04%
550,375
+100,392
+22% +$980K
UDR icon
198
UDR
UDR
$13B
$5.34M 0.04%
100,800
+6,800
+7% +$360K
IPVI
199
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.33M 0.04%
549,696
– –
LSI
200
DELISTED
Life Storage, Inc.
LSI
$5.3M 0.04%
46,205
+2,920
+7% +$335K
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