UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWTX icon
226
Edgewise Therapeutics
EWTX
$1.64B
$1.25M 0.04%
114,685
-25,173
-18% -$275K
ESTA icon
227
Establishment Labs
ESTA
$1.13B
$1.25M 0.04%
48,445
+8,543
+21% +$221K
SPT icon
228
Sprout Social
SPT
$891M
$1.23M 0.04%
+20,000
New +$1.23M
NVNO icon
229
enVVeno Medical
NVNO
$14.9M
$1.21M 0.04%
236,308
+10,000
+4% +$51.4K
MRVL icon
230
Marvell Technology
MRVL
$54.6B
$1.21M 0.04%
20,000
– –
GLPI icon
231
Gaming and Leisure Properties
GLPI
$13.7B
$1.19M 0.04%
24,133
-90,357
-79% -$4.46M
OPRA
232
Opera Ltd
OPRA
$1.6B
$1.19M 0.04%
90,000
-35,000
-28% -$463K
BSX icon
233
Boston Scientific
BSX
$159B
$1.14M 0.04%
19,785
-31,607
-62% -$1.83M
UTHR icon
234
United Therapeutics
UTHR
$18.1B
$1.11M 0.03%
5,043
-7,482
-60% -$1.65M
SDGR icon
235
Schrodinger
SDGR
$1.41B
$1.1M 0.03%
30,632
-5,068
-14% -$181K
ALCYU icon
236
Alchemy Investments Acquisition Corp 1 Units
ALCYU
$133M
$1.09M 0.03%
103,486
-46,514
-31% -$488K
OFIX icon
237
Orthofix Medical
OFIX
$575M
$1.08M 0.03%
80,249
-27,783
-26% -$375K
TTD icon
238
Trade Desk
TTD
$25.5B
$1.08M 0.03%
+15,000
New +$1.08M
PSTG icon
239
Pure Storage
PSTG
$25.9B
$1.07M 0.03%
30,000
-86,963
-74% -$3.1M
HYAC icon
240
Haymaker Acquisition Corp 4
HYAC
$327M
$1.06M 0.03%
103,486
-46,514
-31% -$478K
HOLI
241
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.05M 0.03%
40,000
-53,570
-57% -$1.41M
CEG icon
242
Constellation Energy
CEG
$94.2B
$1.05M 0.03%
+9,000
New +$1.05M
CRWD icon
243
CrowdStrike
CRWD
$105B
$1.05M 0.03%
4,100
-13,400
-77% -$3.42M
INZY
244
DELISTED
Inozyme Pharma
INZY
$1.04M 0.03%
244,928
+89,623
+58% +$382K
HALO icon
245
Halozyme
HALO
$8.76B
$1.02M 0.03%
27,683
-40,860
-60% -$1.51M
RCUS icon
246
Arcus Biosciences
RCUS
$1.3B
$1.02M 0.03%
53,246
-46,166
-46% -$882K
EXR icon
247
Extra Space Storage
EXR
$31.3B
$1.01M 0.03%
6,325
-78,576
-93% -$12.6M
SYRS
248
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.01M 0.03%
+130,000
New +$1.01M
NOW icon
249
ServiceNow
NOW
$190B
$999K 0.03%
1,414
-6,086
-81% -$4.3M
PTCT icon
250
PTC Therapeutics
PTCT
$4.55B
$994K 0.03%
36,052
-6,549
-15% -$180K
8 9
10
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