UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
$464M
2
COHR
Coherent Inc
COHR
$240M
3
CERN
Cerner Corp
CERN
$142M
4
VG
Vonage Holdings Corporation
VG
$109M
5
ROG icon
Rogers Corp
ROG
$101M

Top Sells

1
KSU
Kansas City Southern
KSU
$954M
2
PPD
PPD, Inc. Common Stock
PPD
$742M
3
VER
VEREIT, Inc.
VER
$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPAQ
201
DELISTED
Spartan Acquisition Corp. III
SPAQ
$5.09M 0.05%
515,783
-315,737
-38% -$3.12M
GTPB
202
DELISTED
Gores Technology Partners II, Inc. Class A Common
GTPB
$5.09M 0.05%
514,094
+13,768
+3% +$136K
ALTI icon
203
AlTi Global
ALTI
$420M
$5.09M 0.05%
515,049
+264,783
+106% +$2.62M
DCRD
204
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$5.09M 0.05%
+515,770
New +$5.09M
OKLO
205
Oklo
OKLO
$10.3B
$5.08M 0.05%
515,770
+13,812
+3% +$136K
AEAE
206
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$5.08M 0.05%
+515,770
New +$5.08M
GTYH
207
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$5.08M 0.05%
758,000
-342,000
-31% -$2.29M
FRGE icon
208
Forge Global Holdings
FRGE
$235M
$5.08M 0.05%
34,386
-10,256
-23% -$1.51M
PIAI
209
DELISTED
Prime Impact Acquisition I
PIAI
$5.08M 0.05%
515,792
+13,834
+3% +$136K
LOKM
210
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
$5.07M 0.05%
519,307
+13,908
+3% +$136K
FWAC
211
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
$5.07M 0.05%
509,714
+308,931
+154% +$3.07M
JUGG
212
DELISTED
Jaws Juggernaut Acquisition Corporation Class A Ordinary Share
JUGG
$5.07M 0.05%
515,770
-186,971
-27% -$1.84M
EQD
213
DELISTED
Equity Distribution Acquisition Corp.
EQD
$5.07M 0.05%
515,785
-228,866
-31% -$2.25M
PACI.U
214
DELISTED
PROOF Acquisition Corp I Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant
PACI.U
$5.06M 0.05%
+505,677
New +$5.06M
LDHA
215
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
$5.06M 0.05%
515,360
+13,802
+3% +$136K
WQGA
216
DELISTED
World Quantum Growth Acquisition Corp.
WQGA
$5.06M 0.05%
+515,770
New +$5.06M
BIOSU
217
DELISTED
BioPlus Acquisition Corp. Unit
BIOSU
$5.06M 0.05%
+505,677
New +$5.06M
FTVI
218
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
$5.06M 0.05%
515,770
+13,812
+3% +$135K
ETAC
219
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$5.06M 0.05%
513,762
+13,780
+3% +$136K
GOAC
220
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$5.06M 0.05%
513,762
+13,780
+3% +$136K
VPCB
221
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$5.05M 0.05%
515,100
+13,795
+3% +$135K
PMVC
222
DELISTED
PMV Consumer Acquisition Corp.
PMVC
$5.05M 0.05%
513,762
+13,780
+3% +$135K
SLCR
223
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$5.05M 0.05%
514,767
+13,797
+3% +$135K
COIN icon
224
Coinbase
COIN
$76.8B
$5.05M 0.05%
20,000
+2,000
+11% +$505K
GFGDU
225
DELISTED
The Growth for Good Acquisition Corporation Unit
GFGDU
$5.05M 0.05%
+505,677
New +$5.05M
7 8
9
10 11