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
LUCK
201
Lucky Strike Entertainment Corporation
LUCK
$1.4B
$4.94M 0.04%
+500,326
New +$4.94M
WPCB
202
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$4.94M 0.04%
+500,326
New +$4.94M
SVFA
203
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
$4.94M 0.04%
+499,982
New +$4.94M
LOCL icon
204
Local Bounti
LOCL
$50.4M
$4.93M 0.04%
+38,431
New +$4.93M
CCVI
205
DELISTED
Churchill Capital Corp VI
CCVI
$4.93M 0.04%
+500,000
New +$4.93M
BTAQ
206
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.93M 0.04%
499,982
– –
FCAX
207
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$4.92M 0.04%
499,982
– –
EQD
208
DELISTED
Equity Distribution Acquisition Corp.
EQD
$4.92M 0.04%
498,993
-225,881
-31% -$2.23M
OPAL icon
209
OPAL Fuels
OPAL
$65.5M
$4.92M 0.04%
+500,000
New +$4.92M
KAHC
210
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$4.91M 0.04%
+500,326
New +$4.91M
MVLA
211
DELISTED
Movella Holdings Inc. Common Stock
MVLA
$4.9M 0.04%
+500,000
New +$4.9M
VPCB
212
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$4.9M 0.04%
+501,305
New +$4.9M
CPUH
213
DELISTED
Compute Health Acquisition Corp.
CPUH
$4.9M 0.04%
+498,993
New +$4.9M
PCPC
214
DELISTED
Periphas Capital Partnering Corporation
PCPC
$4.9M 0.04%
199,893
– –
IRT icon
215
Independence Realty Trust
IRT
$4.22B
$4.9M 0.04%
268,700
+38,300
+17% +$698K
GROV icon
216
Grove Collaborative
GROV
$62.7M
$4.9M 0.04%
+100,000
New +$4.9M
GLS
217
DELISTED
Gelesis Holdings, Inc.
GLS
$4.9M 0.04%
499,982
– –
PIAI
218
DELISTED
Prime Impact Acquisition I
PIAI
$4.89M 0.04%
501,958
– –
CSTA
219
DELISTED
Constellation Acquisition Corp I
CSTA
$4.89M 0.04%
499,587
-100,391
-17% -$983K
GNAC
220
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
$4.89M 0.04%
499,982
– –
GOAC
221
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$4.89M 0.04%
499,982
– –
SQM icon
222
Sociedad Química y Minera de Chile
SQM
$13.1B
$4.89M 0.04%
+103,270
New +$4.89M
CLAA
223
DELISTED
Colonnade Acquisition Corp. II
CLAA
$4.89M 0.04%
+500,326
New +$4.89M
FRGE icon
224
Forge Global Holdings
FRGE
$235M
$4.89M 0.04%
33,332
– –
LCA
225
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$4.89M 0.04%
+500,000
New +$4.89M
7 8
9
10 11