UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
276
Becton Dickinson
BDX
$55.1B
$787K 0.02%
3,227
-10,044
-76% -$2.45M
ADBE icon
277
Adobe
ADBE
$148B
$766K 0.02%
1,284
– –
DXCM icon
278
DexCom
DXCM
$31.6B
$766K 0.02%
6,172
-18,828
-75% -$2.34M
DYN icon
279
Dyne Therapeutics
DYN
$2.02B
$762K 0.02%
57,330
-53,422
-48% -$711K
LBPH
280
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
$743K 0.02%
123,206
-139,059
-53% -$839K
DNLI icon
281
Denali Therapeutics
DNLI
$2.26B
$740K 0.02%
34,464
-24,488
-42% -$526K
UDR icon
282
UDR
UDR
$13B
$737K 0.02%
19,236
-56,206
-75% -$2.15M
SKIL icon
283
Skillsoft
SKIL
$132M
$733K 0.02%
+41,681
New +$733K
MTH icon
284
Meritage Homes
MTH
$5.89B
$731K 0.02%
+8,390
New +$731K
FCPT icon
285
Four Corners Property Trust
FCPT
$2.73B
$730K 0.02%
28,844
-14,416
-33% -$365K
ZTO icon
286
ZTO Express
ZTO
$14.7B
$716K 0.02%
33,650
+11,160
+50% +$237K
THRD
287
DELISTED
Third Harmonic Bio
THRD
$710K 0.02%
64,704
-60,296
-48% -$661K
NKTR icon
288
Nektar Therapeutics
NKTR
$764M
$707K 0.02%
83,383
-8,367
-9% -$70.9K
SPKLU
289
Spark I Acquisition Corp. Unit
SPKLU
$702K 0.02%
+68,991
New +$702K
CPT icon
290
Camden Property Trust
CPT
$11.9B
$697K 0.02%
7,023
-18,909
-73% -$1.88M
KPTI icon
291
Karyopharm Therapeutics
KPTI
$57.2M
$694K 0.02%
53,488
-4,959
-8% -$64.3K
ABNB icon
292
Airbnb
ABNB
$75.8B
$681K 0.02%
+5,000
New +$681K
PSA icon
293
Public Storage
PSA
$52.2B
$679K 0.02%
2,225
-15,420
-87% -$4.7M
XENE icon
294
Xenon Pharmaceuticals
XENE
$3.02B
$676K 0.02%
14,676
-34,000
-70% -$1.57M
AMC icon
295
AMC Entertainment Holdings
AMC
$1.41B
$672K 0.02%
109,769
-4,652
-4% -$28.5K
CNTB
296
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$97.5M
$662K 0.02%
561,191
-42,709
-7% -$50.4K
VRDN icon
297
Viridian Therapeutics
VRDN
$1.53B
$653K 0.02%
30,000
-54,836
-65% -$1.19M
APLE icon
298
Apple Hospitality REIT
APLE
$3.09B
$647K 0.02%
38,965
-129,277
-77% -$2.15M
QURE icon
299
uniQure
QURE
$985M
$643K 0.02%
95,000
+6,035
+7% +$40.9K
TWO
300
Two Harbors Investment
TWO
$1.08B
$636K 0.02%
+45,629
New +$636K
10 11
12
13 14