UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$53.7M
Cap. Flow
-$42.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
143
Reduced
92
Closed
93

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$150M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$129M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$127M
4
MRO
Marathon Oil Corporation
MRO
$127M
5
CHX
ChampionX
CHX
$95.7M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$50.3M
3
DFS
Discover Financial Services
DFS
$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.4M
5
NSC icon
Norfolk Southern
NSC
$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.14%
3 Healthcare 14.79%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KALV icon
226
KalVista Pharmaceuticals
KALV
$796M
$1.45M 0.04%
122,960
+40,960
+50% +$483K
WEL
227
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.45M 0.04%
125,054
– –
RARE icon
228
Ultragenyx Pharmaceutical
RARE
$3.04B
$1.44M 0.04%
35,128
-7,478
-18% -$307K
BAX icon
229
Baxter International
BAX
$12.4B
$1.44M 0.04%
43,126
-43,000
-50% -$1.44M
SYRS
230
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$1.44M 0.04%
278,103
+103,103
+59% +$532K
VERA icon
231
Vera Therapeutics
VERA
$1.55B
$1.43M 0.04%
39,416
+11,850
+43% +$429K
TMCI icon
232
Treace Medical Concepts
TMCI
$454M
$1.42M 0.04%
212,976
+77,063
+57% +$512K
BDTX icon
233
Black Diamond Therapeutics
BDTX
$167M
$1.42M 0.04%
303,706
+46,706
+18% +$218K
LBPH
234
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$1.39M 0.04%
51,596
-2,457
-5% -$66.4K
QCOM icon
235
Qualcomm
QCOM
$172B
$1.39M 0.04%
7,000
-8,500
-55% -$1.69M
IAS icon
236
Integral Ad Science
IAS
$1.46B
$1.39M 0.04%
+142,500
New +$1.39M
KIDS icon
237
OrthoPediatrics
KIDS
$521M
$1.38M 0.04%
48,097
-16,717
-26% -$481K
IMCR icon
238
Immunocore
IMCR
$1.9B
$1.36M 0.04%
40,014
+11,090
+38% +$376K
WMT icon
239
Walmart
WMT
$803B
$1.35M 0.04%
+20,000
New +$1.35M
NFYS
240
DELISTED
Enphys Acquisition Corp.
NFYS
$1.35M 0.04%
122,826
– –
IQV icon
241
IQVIA
IQV
$31.7B
$1.34M 0.04%
+6,316
New +$1.34M
MNSO icon
242
MINISO
MNSO
$7.75B
$1.33M 0.04%
+69,980
New +$1.33M
ROIV icon
243
Roivant Sciences
ROIV
$8.65B
$1.31M 0.04%
124,217
+27,000
+28% +$285K
MIRM icon
244
Mirum Pharmaceuticals
MIRM
$3.86B
$1.3M 0.04%
38,088
-11,769
-24% -$402K
NKTR icon
245
Nektar Therapeutics
NKTR
$766M
$1.29M 0.04%
69,595
+7,220
+12% +$134K
AGIO icon
246
Agios Pharmaceuticals
AGIO
$2.09B
$1.29M 0.04%
30,013
-49,893
-62% -$2.15M
ESTA icon
247
Establishment Labs
ESTA
$1.14B
$1.29M 0.04%
28,445
-10,000
-26% -$454K
IAC icon
248
IAC Inc
IAC
$2.95B
$1.29M 0.04%
+33,523
New +$1.29M
AAT
249
American Assets Trust
AAT
$1.26B
$1.28M 0.04%
57,328
+9,228
+19% +$207K
AGEN
250
Agenus
AGEN
$137M
$1.26M 0.04%
+75,189
New +$1.26M
8 9
10
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