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
VELO
176
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$5.18M 0.06%
526,552
– –
TPGY
177
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$5.16M 0.06%
515,324
+575
+0.1% +$5.76K
DVN icon
178
Devon Energy
DVN
$22.1B
$5.16M 0.06%
+85,761
New +$5.16M
UTAA
179
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.16M 0.06%
514,697
-51,526
-9% -$516K
IPVI
180
DELISTED
InterPrivate IV InfraTech Partners Inc. Class A Common Stock
IPVI
$5.15M 0.06%
522,636
-52,320
-9% -$515K
IPOD
181
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.05M 0.06%
504,436
-201,040
-28% -$2.01M
CCV
182
DELISTED
Churchill Capital Corp V
CCV
$5.04M 0.06%
508,639
-263,537
-34% -$2.61M
JWSM
183
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.03M 0.06%
506,141
-278,380
-35% -$2.77M
CRWD icon
184
CrowdStrike
CRWD
$105B
$4.94M 0.06%
30,000
– –
BRD
185
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.94M 0.06%
491,302
-49,184
-9% -$494K
FVIV
186
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$4.91M 0.06%
499,404
-272,718
-35% -$2.68M
SNY icon
187
Sanofi
SNY
$113B
$4.91M 0.06%
129,076
+34,803
+37% +$1.32M
LOCC
188
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$4.9M 0.06%
505,322
-51,599
-9% -$501K
CONX
189
DELISTED
CONX Corp. Class A Common Stock
CONX
$4.88M 0.06%
487,994
-49,050
-9% -$491K
OABI icon
190
OmniAb
OABI
$246M
$4.87M 0.06%
477,246
-47,777
-9% -$488K
TOAC
191
DELISTED
Talon 1 Acquisition Corp. Class A Ordinary Shares
TOAC
$4.86M 0.06%
477,246
-47,777
-9% -$487K
GSK icon
192
GSK
GSK
$81.5B
$4.86M 0.06%
+165,076
New +$4.86M
BDN
193
Brandywine Realty Trust
BDN
$759M
$4.85M 0.06%
719,160
+427,184
+146% +$2.88M
SPEC
194
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
$4.85M 0.06%
477,246
+345,990
+264% +$3.52M
TVGN icon
195
Tevogen Bio Holdings
TVGN
$170M
$4.85M 0.06%
477,246
-47,777
-9% -$485K
ICNC
196
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.85M 0.06%
477,246
-47,777
-9% -$485K
SDAC
197
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
$4.85M 0.06%
491,386
-49,375
-9% -$487K
ZEO
198
Zeo Energy
ZEO
$41.6M
$4.84M 0.06%
477,246
-47,777
-9% -$485K
NCAC
199
DELISTED
Newcourt Acquisition Corp Class A Ordinary Share
NCAC
$4.84M 0.06%
477,246
-47,777
-9% -$485K
HOLI
200
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$4.84M 0.06%
+283,100
New +$4.84M
6 7
8
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