UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$848M
AUM Growth
-$1.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$33.6M
3
+$25.4M
4
WM icon
Waste Management
WM
+$13.1M
5
CRH icon
CRH
CRH
+$13.1M

Top Sells

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

Sector Composition

1 Financials 22.95%
2 Technology 11.14%
3 Industrials 10.96%
4 Healthcare 10.2%
5 Utilities 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CDTX
1
DELISTED
Cidara Therapeutics
CDTX
$69.7M 8.22%
+315,474
SNV
2
DELISTED
Synovus
SNV
$35M 4.13%
+699,181
AVGO icon
3
Broadcom
AVGO
$1.52T
$27.3M 3.22%
78,896
+70,946
MAT icon
4
Mattel
MAT
$5.27B
$19.3M 2.28%
973,829
+30,600
NVDA icon
5
NVIDIA
NVDA
$4.31T
$18.1M 2.14%
97,116
-91,404
AEP icon
6
American Electric Power
AEP
$72.4B
$15M 1.77%
130,250
+88,250
CNP icon
7
CenterPoint Energy
CNP
$28.4B
$14.6M 1.73%
381,495
-6,170
LNT icon
8
Alliant Energy
LNT
$18.6B
$14.6M 1.72%
224,205
-78,775
FOLD icon
9
Amicus Therapeutics
FOLD
$4.51B
$14.2M 1.68%
+1,000,000
CRH icon
10
CRH
CRH
$80.4B
$13.7M 1.61%
+109,645
PH icon
11
Parker-Hannifin
PH
$127B
$13.6M 1.6%
+15,460
WM icon
12
Waste Management
WM
$97.1B
$13.6M 1.6%
+61,675
IWM icon
13
iShares Russell 2000 ETF
IWM
$74.8B
$12.8M 1.51%
+52,000
BA icon
14
Boeing
BA
$179B
$11.2M 1.32%
+51,535
CROX icon
15
Crocs
CROX
$4.56B
$10.6M 1.25%
124,000
TLN
16
Talen Energy Corp
TLN
$16.9B
$9.83M 1.16%
+26,225
NEE icon
17
NextEra Energy
NEE
$195B
$8.77M 1.04%
+109,300
BTG icon
18
B2Gold
BTG
$8.23B
$8.31M 0.98%
1,842,462
-213,692
PANW icon
19
Palo Alto Networks
PANW
$122B
$8.29M 0.98%
+45,000
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$7.83M 0.92%
+25,010
JENA
21
Jena Acquisition Corp II
JENA
$298M
$7.12M 0.84%
700,000
TOST icon
22
Toast
TOST
$16.1B
$7.1M 0.84%
200,000
+120,000
KNX icon
23
Knight Transportation
KNX
$10.2B
$7M 0.83%
+133,935
TSLA icon
24
Tesla
TSLA
$1.51T
$6.12M 0.72%
13,617
+1,817
TEL icon
25
TE Connectivity
TEL
$67.5B
$6M 0.71%
+26,355
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