UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
Cap. Flow
+$2.19B
Cap. Flow %
52.22%
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M
2
UNVR
Univar Solutions Inc.
UNVR
$180M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
$116M
5
ACI icon
Albertsons Companies
ACI
$104M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$216M
2
SGFY
Signify Health, Inc.
SGFY
$161M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$141M
4
TGNA icon
TEGNA Inc
TGNA
$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNSW
251
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.41M 0.06%
+231,686
New +$2.41M
PNST
252
DELISTED
Pinstripes Holdings, Inc.
PNST
$2.41M 0.06%
+231,686
New +$2.41M
KVSC
253
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
$2.41M 0.06%
+237,220
New +$2.41M
TGVC
254
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.4M 0.06%
+231,686
New +$2.4M
CSLM
255
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.4M 0.06%
+231,686
New +$2.4M
BIIB icon
256
Biogen
BIIB
$20.6B
$2.39M 0.06%
+8,610
New +$2.39M
ASBP
257
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$25.4M
$2.38M 0.06%
+227,558
New +$2.38M
RARE icon
258
Ultragenyx Pharmaceutical
RARE
$3.07B
$2.38M 0.06%
+59,276
New +$2.38M
EONR
259
EON Resources Inc.
EONR
$12.9M
$2.38M 0.06%
+227,558
New +$2.38M
FLD
260
Fold Holdings, Inc. Class A Common Stock
FLD
$153M
$2.37M 0.06%
+231,686
New +$2.37M
FGMC
261
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.37M 0.06%
+227,558
New +$2.37M
IMCR icon
262
Immunocore
IMCR
$1.87B
$2.37M 0.06%
+47,865
New +$2.37M
IGTA
263
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
$2.36M 0.06%
+231,686
New +$2.36M
ZTO icon
264
ZTO Express
ZTO
$14.7B
$2.36M 0.06%
+82,358
New +$2.36M
PSPC
265
DELISTED
Post Holdings Partnering Corporation
PSPC
$2.34M 0.06%
+231,686
New +$2.34M
ALCE
266
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.34M 0.06%
+9,102
New +$2.34M
KNSA icon
267
Kiniksa Pharmaceuticals
KNSA
$2.65B
$2.33M 0.06%
+216,210
New +$2.33M
MTAL icon
268
Metals Acquisition
MTAL
$1B
$2.33M 0.06%
+227,558
New +$2.33M
KPTI icon
269
Karyopharm Therapeutics
KPTI
$57.2M
$2.31M 0.05%
+39,587
New +$2.31M
BSX icon
270
Boston Scientific
BSX
$159B
$2.3M 0.05%
+46,008
New +$2.3M
INSP icon
271
Inspire Medical Systems
INSP
$2.56B
$2.29M 0.05%
+9,765
New +$2.29M
XENE icon
272
Xenon Pharmaceuticals
XENE
$3.02B
$2.27M 0.05%
+63,391
New +$2.27M
CMG icon
273
Chipotle Mexican Grill
CMG
$55.1B
$2.24M 0.05%
+65,600
New +$2.24M
NNN icon
274
NNN REIT
NNN
$8.18B
$2.24M 0.05%
+50,648
New +$2.24M
FNVT
275
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$2.22M 0.05%
+212,681
New +$2.22M
9 10
11
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