UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWTX icon
226
Edgewise Therapeutics
EWTX
$2.41B
$725K 0.03%
55,292
+15,278
PTCT icon
227
PTC Therapeutics
PTCT
$6.05B
$711K 0.03%
14,548
-8,805
DAWN icon
228
Day One Biopharmaceuticals
DAWN
$904M
$697K 0.03%
107,249
-6,001
TGTX icon
229
TG Therapeutics
TGTX
$4.92B
$684K 0.02%
+19,000
CGON icon
230
CG Oncology
CGON
$3.13B
$676K 0.02%
+26,000
AXSM icon
231
Axsome Therapeutics
AXSM
$7.04B
$668K 0.02%
+6,400
SKIL icon
232
Skillsoft
SKIL
$92.1M
$666K 0.02%
41,692
KALA icon
233
KALA BIO
KALA
$4.96M
$660K 0.02%
138,556
-32,361
IRON icon
234
Disc Medicine
IRON
$3.4B
$652K 0.02%
12,317
-1,304
VERA icon
235
Vera Therapeutics
VERA
$1.81B
$646K 0.02%
27,400
+4,875
BBIO icon
236
BridgeBio Pharma
BBIO
$12.8B
$595K 0.02%
13,771
-11,721
UWMC icon
237
UWM Holdings
UWMC
$1.3B
$592K 0.02%
143,000
TMCI icon
238
Treace Medical Concepts
TMCI
$193M
$590K 0.02%
100,317
-47,378
CEPT
239
Cantor Equity Partners II
CEPT
$336M
$552K 0.02%
+50,000
NUVB icon
240
Nuvation Bio
NUVB
$1.67B
$551K 0.02%
282,464
-309,655
SBXD
241
SilverBox Corp IV
SBXD
$268M
$548K 0.02%
50,000
-192,175
MBLY icon
242
Mobileye
MBLY
$10B
$539K 0.02%
+30,000
NGNE icon
243
Neurogene
NGNE
$325M
$520K 0.02%
34,761
-21,254
KROS icon
244
Keros Therapeutics
KROS
$526M
$506K 0.02%
37,891
-77,627
ORIC icon
245
Oric Pharmaceuticals
ORIC
$1.19B
$497K 0.02%
49,000
+1,358
SDGR icon
246
Schrodinger
SDGR
$1.3B
$490K 0.02%
24,358
-34,685
TARS icon
247
Tarsus Pharmaceuticals
TARS
$3.1B
$446K 0.02%
+11,000
RLAY icon
248
Relay Therapeutics
RLAY
$1.09B
$440K 0.02%
127,036
-255,864
RCUS icon
249
Arcus Biosciences
RCUS
$2.48B
$431K 0.02%
52,975
-75,713
ARVN icon
250
Arvinas
ARVN
$679M
$368K 0.01%
+50,000
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10
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