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
TMTS
201
DELISTED
Spartacus Acquisition Corporation Class A Common Stock
TMTS
$5.21M 0.04%
+514,515
New +$5.21M
NXDR
202
Nextdoor Holdings
NXDR
$802M
$5.11M 0.04%
501,958
+250,979
+100% +$2.56M
MIR icon
203
Mirion Technologies
MIR
$5.28B
$5.11M 0.04%
500,000
-102,349
-17% -$1.05M
AHPAU
204
DELISTED
Avista Public Acquisition Corp. II Unit
AHPAU
$5.09M 0.04%
+501,958
New +$5.09M
IRT icon
205
Independence Realty Trust
IRT
$4.22B
$5.08M 0.04%
249,800
-18,900
-7% -$385K
TACA
206
DELISTED
Trepont Acquisition Corp I
TACA
$5.08M 0.04%
509,661
+125,490
+33% +$1.25M
ENPC
207
DELISTED
Executive Network Partnering Corporation
ENPC
$5.08M 0.04%
517,178
– –
ARGUU
208
DELISTED
Argus Capital Corp. Unit
ARGUU
$5.07M 0.04%
+501,958
New +$5.07M
DTRTU
209
DELISTED
DTRT Health Acquisition Corp. Unit
DTRTU
$5.07M 0.04%
+501,958
New +$5.07M
IPOD
210
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$5.06M 0.04%
499,982
– –
WQGA.U
211
DELISTED
World Quantum Growth Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant to acquire one Class A ordinary share
WQGA.U
$5.05M 0.04%
+501,958
New +$5.05M
CONX
212
DELISTED
CONX Corp. Class A Common Stock
CONX
$5.03M 0.04%
513,396
– –
CHPM
213
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
$5.03M 0.04%
501,958
– –
MUDS
214
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$5.03M 0.04%
+505,244
New +$5.03M
PPGH
215
DELISTED
Poema Global Holdings Corp. Class A Ordinary Share
PPGH
$5.02M 0.04%
509,163
+109,572
+27% +$1.08M
ZTAQU
216
DELISTED
Zimmer Energy Transition Acquisition Corp. Units
ZTAQU
$5M 0.04%
+501,958
New +$5M
FTVI
217
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5M 0.04%
+501,958
New +$5M
DGNS
218
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
$4.99M 0.04%
+501,958
New +$4.99M
GWH icon
219
ESS Tech
GWH
$19.6M
$4.99M 0.04%
33,302
-60
-0.2% -$8.99K
SCVX
220
DELISTED
SCVX Corp.
SCVX
$4.98M 0.04%
501,925
– –
WRK
221
DELISTED
WestRock Company
WRK
$4.98M 0.04%
100,000
-125,000
-56% -$6.23M
NOAC
222
DELISTED
Natural Order Acquisition Corp. Common Stock
NOAC
$4.98M 0.04%
507,734
– –
SWBK
223
DELISTED
Switchback II Corporation
SWBK
$4.98M 0.04%
499,982
-250,979
-33% -$2.5M
BTAQ
224
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$4.98M 0.04%
499,982
– –
NPWR icon
225
NET Power
NPWR
$171M
$4.97M 0.04%
+501,958
New +$4.97M
7 8
9
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