UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
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
+$4.75B
Cap. Flow
+$665M
Cap. Flow %
14.02%
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
VAR
1
DELISTED
Varian Medical Systems, Inc.
VAR
$337M 6.88% 1,924,725 +1,210,703 +170% +$212M
TIF
2
DELISTED
Tiffany & Co.
TIF
$309M 6.32% 2,354,323 +790,304 +51% +$104M
WORK
3
DELISTED
Slack Technologies, Inc.
WORK
$251M 5.12% +5,931,958 New +$251M
CXO
4
DELISTED
CONCHO RESOURCES INC.
CXO
$240M 4.9% +4,111,611 New +$240M
MXIM
5
DELISTED
Maxim Integrated Products
MXIM
$188M 3.84% 2,123,121 +393,347 +23% +$34.9M
GRUB
6
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$178M 3.63% 2,390,271 +980,122 +70% +$72.8M
XLNX
7
DELISTED
Xilinx Inc
XLNX
$87.2M 1.78% +614,741 New +$87.2M
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$85.9M 1.75% +549,621 New +$85.9M
ACIA
9
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$73.4M 1.5% 1,005,669 -42,150 -4% -$3.08M
CLGX
10
DELISTED
Corelogic, Inc.
CLGX
$69.8M 1.43% 903,182 +117,044 +15% +$9.05M
EV
11
DELISTED
Eaton Vance Corp.
EV
$67.7M 1.38% +997,072 New +$67.7M
FIT
12
DELISTED
Fitbit, Inc. Class A common stock
FIT
$65.3M 1.33% 9,608,984 +983,797 +11% +$6.69M
NAV
13
DELISTED
Navistar International
NAV
$60.1M 1.23% 1,367,821 +97,762 +8% +$4.3M
BBL
14
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$52.8M 1.08% 995,036 +30,925 +3% +$1.64M
RP
15
DELISTED
RealPage, Inc.
RP
$35.5M 0.73% +407,125 New +$35.5M
LBRDK icon
16
Liberty Broadband Class C
LBRDK
$8.73B
$33.3M 0.68% +210,112 New +$33.3M
GSKY
17
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$32.2M 0.66% 6,953,855 +1,662,524 +31% +$7.7M
ASTS icon
18
AST SpaceMobile
ASTS
$13.2B
$30.9M 0.63% 2,277,000 – –
FCAC
19
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$28.3M 0.58% +2,710,125 New +$28.3M
AMYT
20
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$28.2M 0.58% +1,990,000 New +$28.2M
CRHC
21
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$26.1M 0.53% +2,509,375 New +$26.1M
RIDE
22
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$24.6M 0.5% +1,225,000 New +$24.6M
LCID icon
23
Lucid Motors
LCID
$6.08B
$22.8M 0.47% +2,281,243 New +$22.8M
GTYH
24
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$22.3M 0.46% 4,307,497 -367,503 -8% -$1.9M
CBB
25
DELISTED
Cincinnati Bell Inc.
CBB
$21.1M 0.43% 1,378,650 +104,263 +8% +$1.59M
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