UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$4.19B
Cap. Flow
+$2.19B
Cap. Flow %
52.22%
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M
2
UNVR
Univar Solutions Inc.
UNVR
$180M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
$116M
5
ACI icon
Albertsons Companies
ACI
$104M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$216M
2
SGFY
Signify Health, Inc.
SGFY
$161M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$141M
4
TGNA icon
TEGNA Inc
TGNA
$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HZNP
1
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$434M 10.3% 3,992,732 +1,706,942 +75% +$186M
ATVI
2
DELISTED
Activision Blizzard Inc.
ATVI
$256M 6.07% 2,993,503 -2,529,079 -46% -$216M
UNVR
3
DELISTED
Univar Solutions Inc.
UNVR
$180M 4.28% +5,150,743 New +$180M
FHN icon
4
First Horizon
FHN
$11.5B
$179M 4.25% 10,082,989 +1,118,140 +12% +$19.9M
AQUA
5
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M 3.45% +2,926,514 New +$146M
VMW
6
DELISTED
VMware, Inc
VMW
$136M 3.23% 1,092,087 +103,188 +10% +$12.9M
SGEN
7
DELISTED
Seagen Inc. Common Stock
SGEN
$116M 2.76% +576,429 New +$116M
ACI icon
8
Albertsons Companies
ACI
$10.9B
$104M 2.47% +5,009,398 New +$104M
TSEM icon
9
Tower Semiconductor
TSEM
$6.58B
$80.8M 1.92% 1,902,725 +189,190 +11% +$8.03M
SIMO icon
10
Silicon Motion
SIMO
$2.71B
$76.4M 1.81% 1,166,615 +9,587 +0.8% +$628K
FOCS
11
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$71M 1.68% +1,368,000 New +$71M
PRVB
12
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$70.5M 1.67% +2,925,000 New +$70.5M
OXY.WS icon
13
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$53M 1.26% +1,300,000 New +$53M
XM
14
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$45.3M 1.07% +2,541,707 New +$45.3M
NATI
15
DELISTED
National Instruments Corp
NATI
$36.4M 0.86% +694,762 New +$36.4M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$30.7M 0.73% +280,000 New +$30.7M
CPAA
17
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
$29.7M 0.7% +2,932,368 New +$29.7M
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
$29.4M 0.7% +5,022,158 New +$29.4M
AMYT
19
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$29.2M 0.69% +2,000,000 New +$29.2M
SCRM
20
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$25.9M 0.61% +2,548,547 New +$25.9M
OSH
21
DELISTED
Oak Street Health, Inc.
OSH
$25.3M 0.6% +6,537,297 New +$25.3M
RYAAY icon
22
Ryanair
RYAAY
$33.7B
$25M 0.59% +264,903 New +$25M
GHIX
23
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.4M 0.55% +2,316,861 New +$23.4M
NPAB
24
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$23.1M 0.55% +2,227,500 New +$23.1M
SAVE
25
DELISTED
Spirit Airlines, Inc.
SAVE
$21.5M 0.51% +1,250,000 New +$21.5M
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