UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
+$457M
2
+$290M
3
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 30.73%
2 Healthcare 21.67%
3 Financials 17.97%
4 Industrials 8.78%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$464M 13.79%
1,040,571
+52,757
CMA
2
DELISTED
Comerica
CMA
$288M 8.55%
+3,311,960
DAY
3
DELISTED
Dayforce
DAY
$283M 8.42%
+4,096,708
RNAM
4
DELISTED
Avidity Biosciences
RNAM
$268M 7.96%
+3,716,597
FYBR
5
DELISTED
Frontier Communications
FYBR
$263M 7.81%
6,901,367
+1,021,598
AL
6
DELISTED
Air Lease Corp
AL
$195M 5.8%
3,039,453
+2,222,043
HOLX
7
DELISTED
Hologic
HOLX
$194M 5.77%
+2,605,031
EXAS
8
DELISTED
Exact Sciences
EXAS
$181M 5.37%
+1,779,212
CADE
9
DELISTED
Cadence Bank
CADE
$125M 3.71%
+2,916,809
CFLT
10
DELISTED
Confluent
CFLT
$120M 3.57%
+3,970,660
KLAR
11
Klarna Group
KLAR
$6.59B
$72.3M 2.15%
+2,501,675
CDTX
12
DELISTED
Cidara Therapeutics
CDTX
$69.7M 2.07%
+315,474
SEE
13
DELISTED
Sealed Air
SEE
$49.5M 1.47%
+1,195,854
SNV
14
DELISTED
Synovus
SNV
$35M 1.04%
+699,181
AVGO icon
15
Broadcom
AVGO
$2.02T
$27.3M 0.81%
78,896
+70,946
MAT icon
16
Mattel
MAT
$4.33B
$19.3M 0.57%
973,829
+30,600
NVDA icon
17
NVIDIA
NVDA
$5.19T
$18.1M 0.54%
97,116
-91,404
AEP icon
18
American Electric Power
AEP
$69.5B
$15M 0.45%
130,250
+88,250
CNP icon
19
CenterPoint Energy
CNP
$27.6B
$14.6M 0.43%
381,495
-6,170
LNT icon
20
Alliant Energy
LNT
$18.6B
$14.6M 0.43%
224,205
-78,775
FOLD
21
DELISTED
Amicus Therapeutics
FOLD
$14.2M 0.42%
+1,000,000
CRH icon
22
CRH
CRH
$71.3B
$13.7M 0.41%
+109,645
PH icon
23
Parker-Hannifin
PH
$108B
$13.6M 0.4%
+15,460
WM icon
24
Waste Management
WM
$86.1B
$13.6M 0.4%
+61,675
IWM icon
25
iShares Russell 2000 ETF
IWM
$78.3B
$12.8M 0.38%
+52,000
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