UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
-$595M
Cap. Flow
-$974M
Cap. Flow %
-25.39%
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$165M
2
VAR
Varian Medical Systems, Inc.
VAR
$123M
3
IMMU
Immunomedics Inc
IMMU
$118M
4
MXIM
Maxim Integrated Products
MXIM
$117M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$102M

Top Sells

1
LM
Legg Mason, Inc.
LM
$165M
2
EE
El Paso Electric Company
EE
$106M
3
LOGM
LogMein, Inc.
LOGM
$76.5M
4
TIF
Tiffany & Co.
TIF
$70.9M
5
CZR
Caesars Entertainment Corporation
CZR
$70.2M

Sector Composition

1 Financials 32.46%
2 Healthcare 9.07%
3 Industrials 7.33%
4 Technology 6.14%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EE
226
DELISTED
El Paso Electric Company
EE
– –
-1,579,252
Closed -$106M
CZR
227
DELISTED
Caesars Entertainment Corporation
CZR
– –
-5,789,730
Closed -$70.2M
AAL icon
228
American Airlines Group
AAL
$8.63B
– –
-150,000
Closed -$1.96M
AAT
229
American Assets Trust
AAT
$1.28B
– –
-19,400
Closed -$540K
ACI icon
230
Albertsons Companies
ACI
$10.7B
– –
-180,000
Closed -$2.84M
ACMR icon
231
ACM Research
ACMR
$1.76B
– –
-127,221
Closed -$2.65M
ADN icon
232
Advent Technologies
ADN
$8.92M
– –
-12,636
Closed -$3.87M
AFYA icon
233
Afya
AFYA
$1.37B
– –
-72,574
Closed -$1.7M
AIV
234
Aimco
AIV
$1.11B
– –
-891,808
Closed -$4.47M
APTV icon
235
Aptiv
APTV
$17.5B
– –
-47,500
Closed -$3.7M
ARKO icon
236
ARKO Corp
ARKO
$559M
– –
-1,068,358
Closed -$11.1M
ASLE icon
237
AerSale
ASLE
$402M
– –
-718,675
Closed -$7.38M
ATI icon
238
ATI
ATI
$10.7B
– –
-108,700
Closed -$1.11M
AVB icon
239
AvalonBay Communities
AVB
$27.8B
– –
-18,400
Closed -$2.85M
BAC icon
240
Bank of America
BAC
$369B
– –
0
– –
BILI icon
241
Bilibili
BILI
$9.25B
– –
-202,092
Closed -$9.36M
BILL icon
242
BILL Holdings
BILL
$5.24B
– –
-19,000
Closed -$1.71M
BLUE
243
DELISTED
bluebird bio
BLUE
– –
-1,081
Closed -$855K
BROG
244
DELISTED
Brooge Energy
BROG
– –
0
– –
BXP icon
245
Boston Properties
BXP
$12.2B
– –
-10,700
Closed -$967K
CAG icon
246
Conagra Brands
CAG
$9.23B
– –
0
– –
CBT icon
247
Cabot Corp
CBT
$4.31B
– –
-14,650
Closed -$543K
CCL icon
248
Carnival Corp
CCL
$42.8B
– –
0
– –
CMS icon
249
CMS Energy
CMS
$21.4B
– –
-30,000
Closed -$1.75M
CRWD icon
250
CrowdStrike
CRWD
$105B
– –
-69,258
Closed -$6.95M
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