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
AGCUU
201
DELISTED
Altimeter Growth Corp. Unit
AGCUU
$4.75M 0.1%
+365,000
New +$4.75M
LATN
202
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
$4.75M 0.1%
456,249
– –
RPLA
203
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
$4.75M 0.1%
456,249
-388,751
-46% -$4.04M
BURU icon
204
Nuburu, Inc.
BURU
$11.2M
$4.74M 0.1%
+11,406
New +$4.74M
GNPK.U
205
DELISTED
Genesis Park Acquisition Corp. Units, each consisting of one Class A ordinary share, and one-half of
GNPK.U
$4.74M 0.1%
+456,250
New +$4.74M
BOAC
206
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$4.74M 0.1%
+456,250
New +$4.74M
PDAC
207
DELISTED
Peridot Acquisition Corp.
PDAC
$4.73M 0.1%
+456,250
New +$4.73M
ALTUU
208
DELISTED
Altitude Acquisition Corp. Unit
ALTUU
$4.72M 0.1%
+456,250
New +$4.72M
NMMC
209
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
$4.71M 0.1%
+456,250
New +$4.71M
ALUS
210
DELISTED
Alussa Energy Acquisition Corp.
ALUS
$4.71M 0.1%
468,421
– –
CND.U
211
DELISTED
Concord Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of one Warrant
CND.U
$4.7M 0.1%
+456,250
New +$4.7M
FTOC
212
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$4.7M 0.1%
+456,250
New +$4.7M
CFIVU
213
DELISTED
CF Acquisition Corp. IV Unit
CFIVU
$4.7M 0.1%
+456,250
New +$4.7M
MTZ icon
214
MasTec
MTZ
$13.7B
$4.69M 0.1%
+68,823
New +$4.69M
CTAQU
215
DELISTED
Carney Technology Acquisition Corp. II Units
CTAQU
$4.68M 0.1%
+456,250
New +$4.68M
SCPE
216
DELISTED
SC Health Corporation
SCPE
$4.68M 0.1%
456,248
– –
FST
217
DELISTED
FAST Acquisition Corp.
FST
$4.67M 0.1%
+456,250
New +$4.67M
TMPO
218
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$4.66M 0.1%
+456,249
New +$4.66M
DWIN.U
219
DELISTED
Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant
DWIN.U
$4.65M 0.1%
+456,250
New +$4.65M
RCHG
220
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
$4.65M 0.1%
+456,250
New +$4.65M
OPFI icon
221
OppFi
OPFI
$293M
$4.65M 0.09%
+456,250
New +$4.65M
OWLT icon
222
Owlet
OWLT
$121M
$4.64M 0.09%
+32,589
New +$4.64M
WLK icon
223
Westlake Corp
WLK
$11.4B
$4.64M 0.09%
56,832
+21,832
+62% +$1.78M
ABL icon
224
Abacus Life
ABL
$632M
$4.63M 0.09%
+456,248
New +$4.63M
GLS
225
DELISTED
Gelesis Holdings, Inc.
GLS
$4.63M 0.09%
+456,250
New +$4.63M
7 8
9
10 11