UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$51M
3
+$33.6M
4
AVGO icon
Broadcom
AVGO
+$25.4M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

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

Sector Composition

1 Financials 20.87%
2 Technology 18.13%
3 Industrials 10.09%
4 Healthcare 9.4%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
251
Occidental Petroleum
OXY
$54.9B
– –
-206,784
PAGS icon
252
PagSeguro Digital
PAGS
$2.98B
– –
-582,357
PCAR icon
253
PACCAR
PCAR
$66.9B
– –
-19,000
PGY icon
254
Pagaya Technologies
PGY
$1.07B
– –
-31,556
PLYM
255
DELISTED
Plymouth Industrial REIT
PLYM
– –
-651,886
PNR icon
256
Pentair
PNR
$14.6B
– –
-67,987
PTON icon
257
Peloton Interactive
PTON
$2.03B
– –
0
PWR icon
258
Quanta Services
PWR
$87.6B
– –
-12,000
QQQ icon
259
Invesco QQQ Trust
QQQ
$407B
– –
0
RDZNW icon
260
Roadzen Inc Warrants
RDZNW
$9.43M
– –
-65,696
RIG icon
261
Transocean
RIG
$6.83B
– –
0
RIOT icon
262
Riot Platforms
RIOT
$6.87B
– –
0
SIG icon
263
Signet Jewelers
SIG
$3.75B
– –
-20,000
SKT icon
264
Tanger
SKT
$4.18B
– –
0
SMH icon
265
VanEck Semiconductor ETF
SMH
$50.6B
– –
0
SO icon
266
Southern Company
SO
$110B
– –
-201,920
SPNS
267
DELISTED
Sapiens International
SPNS
– –
-450,172
SPR
268
DELISTED
Spirit AeroSystems
SPR
– –
-2,753,215
SPY icon
269
State Street SPDR S&P 500 ETF Trust
SPY
$704B
– –
0
SRAD icon
270
Sportradar
SRAD
$4.58B
– –
-100,000
STWD icon
271
Starwood Property Trust
STWD
$6.55B
– –
0
SVC
272
Service Properties Trust
SVC
$815M
– –
0
SYF icon
273
Synchrony
SYF
$25.2B
– –
0
TASK icon
274
TaskUs
TASK
$586M
– –
-91,181
TLT icon
275
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
0
9 10
11
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