UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
+$457M
2
+$290M
3
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 30.73%
2 Healthcare 21.67%
3 Financials 17.97%
4 Industrials 8.78%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITUB icon
251
Itaú Unibanco
ITUB
$86.9B
– –
-1,539,557
K
252
DELISTED
Kellanova
K
– –
-3,533,015
KSPI icon
253
Kaspi.kz JSC
KSPI
$17.2B
– –
-113,903
LCID icon
254
Lucid Motors
LCID
$2.56B
– –
0
LEVI icon
255
Levi Strauss
LEVI
$8.92B
– –
-75,000
LIN icon
256
Linde
LIN
$230B
– –
-7,900
LVS icon
257
Las Vegas Sands
LVS
$33.5B
– –
0
M icon
258
Macy's
M
$5.74B
– –
0
MGM icon
259
MGM Resorts International
MGM
$11.2B
– –
0
MGNI icon
260
Magnite
MGNI
$2.05B
– –
0
MLM icon
261
Martin Marietta Materials
MLM
$34.9B
– –
-9,100
MPT
262
Medical Properties Trust
MPT
$3.06B
– –
0
MRUS
263
DELISTED
Merus
MRUS
– –
-654,126
MTZ icon
264
MasTec
MTZ
$29.9B
– –
-19,080
NETD
265
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-233,912
NIO icon
266
NIO
NIO
$14B
– –
-301,200
NKE icon
267
Nike
NKE
$68.5B
– –
-20,000
NRG icon
268
NRG Energy
NRG
$28.3B
– –
-48,955
NVT icon
269
nVent Electric
NVT
$27B
– –
-92,500
OMF icon
270
OneMain Financial
OMF
$6.39B
– –
0
OXY icon
271
Occidental Petroleum
OXY
$56.3B
– –
-206,784
PAGS icon
272
PagSeguro Digital
PAGS
$2.61B
– –
-582,357
PCAR icon
273
PACCAR
PCAR
$58.1B
– –
-19,000
PGY icon
274
Pagaya Technologies
PGY
$1.25B
– –
-31,556
PNR icon
275
Pentair
PNR
$11.4B
– –
-67,987
9 10
11
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