UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$865M
Cap. Flow
+$450M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$800M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$386M
3
NEWR
New Relic, Inc.
NEWR
$274M
4
DEN
Denbury Inc.
DEN
$189M
5
VMW
VMware, Inc
VMW
$172M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
2
PDCE
PDC Energy, Inc.
PDCE
$221M
3
UNVR
Univar Solutions Inc.
UNVR
$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M

Sector Composition

1 Technology 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.45%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGIO icon
176
Agios Pharmaceuticals
AGIO
$2.09B
$2.6M 0.05%
105,221
+39,000
+59% +$965K
APLE icon
177
Apple Hospitality REIT
APLE
$3.09B
$2.58M 0.05%
+168,242
New +$2.58M
DSAQ
178
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$2.55M 0.05%
232,911
– –
AACT
179
Ares Acquisition Corporation II
AACT
$706M
$2.54M 0.05%
247,522
– –
LIN icon
180
Linde
LIN
$220B
$2.53M 0.05%
6,800
-8,200
-55% -$3.05M
RCFA
181
DELISTED
Perception Capital Corp. IV
RCFA
$2.53M 0.05%
231,102
– –
SZZL
182
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
$2.52M 0.04%
231,102
– –
CSTA
183
DELISTED
Constellation Acquisition Corp I
CSTA
$2.52M 0.04%
233,367
– –
INSP icon
184
Inspire Medical Systems
INSP
$2.56B
$2.49M 0.04%
12,571
+4,300
+52% +$853K
TLGY
185
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$2.49M 0.04%
226,579
– –
VEEA
186
Veea Inc. Common Stock
VEEA
$27.4M
$2.49M 0.04%
231,102
– –
IVCB
187
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.47M 0.04%
226,579
– –
BFAC
188
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.47M 0.04%
226,579
– –
FEXD
189
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$2.46M 0.04%
231,102
– –
BPMC
190
DELISTED
Blueprint Medicines
BPMC
$2.46M 0.04%
48,984
+1,200
+3% +$60.3K
CPT icon
191
Camden Property Trust
CPT
$11.9B
$2.45M 0.04%
25,932
-67,737
-72% -$6.41M
SEDA
192
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
$2.45M 0.04%
231,102
– –
TGVC
193
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.44M 0.04%
226,579
– –
VERA icon
194
Vera Therapeutics
VERA
$1.54B
$2.44M 0.04%
177,991
+50,000
+39% +$686K
MITA
195
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.44M 0.04%
231,102
– –
PRLH
196
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.43M 0.04%
226,579
– –
EONR
197
EON Resources Inc.
EONR
$12.9M
$2.43M 0.04%
222,542
– –
CSLM
198
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.42M 0.04%
226,579
– –
ENER
199
DELISTED
Accretion Acquisition Corp. Common Stock
ENER
$2.42M 0.04%
231,102
– –
AOGO
200
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.42M 0.04%
226,579
– –
6 7
8
9 10