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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.57B
AUM Growth
-$631M
Cap. Flow
-$878M
Cap. Flow %
-24.58%
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96

Top Buys

1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 20.4%
2 Technology 14.74%
3 Consumer Staples 11.33%
4 Energy 10.18%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRMR icon
226
Larimar Therapeutics
LRMR
$383M
$888K 0.02%
307,198
+127,171
+71% +$294K
QURE icon
227
uniQure
QURE
$2.75B
$885K 0.02%
63,475
-51,414
-45% -$692K
AXGN icon
228
Axogen
AXGN
$2.1B
$884K 0.02%
81,429
-5,999
-7% -$78.6K
MRUS
229
DELISTED
Merus
MRUS
$879K 0.02%
16,704
-7,528
-31% -$354K
SLNO
230
DELISTED
Soleno Therapeutics
SLNO
$868K 0.02%
10,362
-6,660
-39% -$498K
F icon
231
PUT
Ford
F
$56.3B
$868K 0.02%
924,900
+729,400
+373% +$7.43M
ADPT icon
232
Adaptive Biotechnologies
ADPT
$3.59B
$856K 0.02%
73,441
-114,348
-61% -$1.04M
ANAB icon
233
AnaptysBio
ANAB
$1.64B
$855K 0.02%
38,528
-8,523
-18% -$178K
SNDX icon
234
Syndax Pharmaceuticals
SNDX
$2.07B
$847K 0.02%
90,441
+31,003
+52% +$341K
HOG icon
235
PUT
Harley-Davidson
HOG
$2.81B
$841K 0.02%
375,000
+135,000
+56% +$3.21M
PTGX icon
236
Protagonist Therapeutics
PTGX
$8.62B
$803K 0.02%
14,523
+1,183
+9% +$56.8K
RIG icon
237
PUT
Transocean
RIG
$5.71B
$766K 0.02%
883,400
+80,000
+10% +$206K
OFIX icon
238
Orthofix Medical
OFIX
$474M
$753K 0.02%
67,518
-21,541
-24% -$267K
SPKL
239
Spark I Acquisition Corp
SPKL
$108M
$728K 0.02%
66,832
– –
EWTX icon
240
Edgewise Therapeutics
EWTX
$4.27B
$725K 0.02%
55,292
+15,278
+38% +$220K
PTCT icon
241
PTC Therapeutics
PTCT
$6.58B
$711K 0.02%
14,548
-8,805
-38% -$418K
DAWN
242
DELISTED
Day One Biopharmaceuticals
DAWN
$697K 0.02%
107,249
-6,001
-5% -$41.3K
TGTX icon
243
TG Therapeutics
TGTX
$8.46B
$684K 0.02%
+19,000
New +$707K
CGON icon
244
CG Oncology
CGON
$6.14B
$676K 0.02%
+26,000
New +$627K
AXSM icon
245
Axsome Therapeutics
AXSM
$12.3B
$668K 0.02%
+6,400
New +$678K
SKIL icon
246
Skillsoft
SKIL
$58.6M
$666K 0.02%
41,692
– –
KALA icon
247
KALA BIO
KALA
$16.9M
$660K 0.02%
2,771
-647
-19% -$126K
IRON icon
248
Disc Medicine
IRON
$2.87B
$652K 0.02%
12,317
-1,304
-10% -$61.3K
VERA icon
249
Vera Therapeutics
VERA
$2.93B
$646K 0.02%
27,400
+4,875
+22% +$110K
CC icon
250
PUT
Chemours
CC
$2.71B
$638K 0.02%
46,900
– –
8 9
10
11 12

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