UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
-$595M
Cap. Flow
-$974M
Cap. Flow %
-25.39%
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114

Top Buys

1
ETFC
E*Trade Financial Corporation
ETFC
$165M
2
VAR
Varian Medical Systems, Inc.
VAR
$123M
3
IMMU
Immunomedics Inc
IMMU
$118M
4
MXIM
Maxim Integrated Products
MXIM
$117M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$102M

Top Sells

1
LM
Legg Mason, Inc.
LM
$165M
2
EE
El Paso Electric Company
EE
$106M
3
LOGM
LogMein, Inc.
LOGM
$76.5M
4
TIF
Tiffany & Co.
TIF
$70.9M
5
CZR
Caesars Entertainment Corporation
CZR
$70.2M

Sector Composition

1 Financials 32.46%
2 Healthcare 9.07%
3 Industrials 7.33%
4 Technology 6.14%
5 Communication Services 5.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
251
CoStar Group
CSGP
$37.9B
– –
-210,000
Closed -$14.9M
CTVA icon
252
Corteva
CTVA
$48.7B
– –
-37,500
Closed -$1.01M
CURI icon
253
CuriosityStream
CURI
$268M
– –
-569,082
Closed -$5.72M
DAR icon
254
Darling Ingredients
DAR
$5.05B
– –
-58,750
Closed -$1.45M
DHI icon
255
D.R. Horton
DHI
$54.1B
– –
-10,800
Closed -$599K
DVN icon
256
Devon Energy
DVN
$21.9B
– –
-350,000
Closed -$3.97M
EDU icon
257
New Oriental
EDU
$7.95B
– –
-26,123
Closed -$3.4M
EEFT icon
258
Euronet Worldwide
EEFT
$3.72B
– –
-145,000
Closed -$13.9M
EIX icon
259
Edison International
EIX
$20.9B
– –
-17,500
Closed -$950K
ERIC icon
260
Ericsson
ERIC
$26.7B
– –
0
– –
ESS icon
261
Essex Property Trust
ESS
$17.2B
– –
-21,700
Closed -$4.97M
EXC icon
262
Exelon
EXC
$43.7B
– –
-70,100
Closed -$1.81M
EXR icon
263
Extra Space Storage
EXR
$31.1B
– –
-19,900
Closed -$1.84M
FCX icon
264
Freeport-McMoran
FCX
$66.3B
– –
-100,000
Closed -$1.16M
FE icon
265
FirstEnergy
FE
$25B
– –
-50,000
Closed -$1.94M
FOUR icon
266
Shift4
FOUR
$6.01B
– –
-57,674
Closed -$2.05M
FSLR icon
267
First Solar
FSLR
$22.2B
– –
-17,500
Closed -$866K
GB
268
DELISTED
Global Blue Group Holding
GB
– –
0
– –
GCMG icon
269
GCM Grosvenor
GCMG
$671M
– –
-926,250
Closed -$10.1M
GDS icon
270
GDS Holdings
GDS
$6.33B
– –
-71,037
Closed -$5.66M
GDX icon
271
VanEck Gold Miners ETF
GDX
$19.8B
– –
0
– –
GDYN icon
272
Grid Dynamics Holdings
GDYN
$659M
– –
-621,485
Closed -$4.29M
GEO icon
273
The GEO Group
GEO
$2.97B
– –
0
– –
GH icon
274
Guardant Health
GH
$7.55B
– –
-30,000
Closed -$2.43M
GME icon
275
GameStop
GME
$10.1B
– –
0
– –
9 10
11
12 13