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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.57B
AUM Growth
-$631M
Cap. Flow
-$878M
Cap. Flow %
-24.58%
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96

Top Buys

1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 20.4%
2 Technology 14.74%
3 Consumer Staples 11.33%
4 Energy 10.18%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
276
CALL
iShares Russell 2000 ETF
IWM
$82.9B
$288K 0.01%
+105,000
New +$21.1M
AAPL icon
277
CALL
Apple
AAPL
$4.87T
$279K 0.01%
+74,000
New +$14.9M
EVLVW icon
278
Evolv Technologies Warrant
EVLVW
$96K
$259K 0.01%
463,341
– –
VSAT icon
279
PUT
Viasat
VSAT
$9.41B
$238K 0.01%
73,300
– –
RARE icon
280
CALL
Ultragenyx Pharmaceutical
RARE
$3.01B
$238K 0.01%
+60,000
New +$2.16M
SABR icon
281
PUT
Sabre
SABR
$719M
$238K 0.01%
688,600
– –
CLMT icon
282
PUT
Calumet Specialty Products
CLMT
$3.62B
$234K 0.01%
+175,000
New +$2.23M
XIFR
283
PUT
XPLR Infrastructure LP
XIFR
$1.15B
$194K 0.01%
20,600
– –
FSLR icon
284
CALL
First Solar
FSLR
$23.3B
$189K 0.01%
+15,000
New +$2.21M
HYG icon
285
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$173K ﹤0.01%
+500,000
New +$39.4M
CAPR icon
286
Capricor Therapeutics
CAPR
$1.14B
$169K ﹤0.01%
+17,054
New +$180K
VTYX
287
DELISTED
Ventyx Biosciences
VTYX
$169K ﹤0.01%
+79,000
New +$128K
UAL icon
288
PUT
United Airlines
UAL
$38.7B
$165K ﹤0.01%
+87,500
New +$6.45M
LVS icon
289
PUT
Las Vegas Sands
LVS
$30.1B
$164K ﹤0.01%
37,200
– –
GLD icon
290
CALL
SPDR Gold Trust
GLD
$130B
$154K ﹤0.01%
+31,500
New +$9.54M
OCUL icon
291
CALL
Ocular Therapeutix
OCUL
$2.03B
$153K ﹤0.01%
120,000
– –
XFOR icon
292
X4 Pharmaceuticals
XFOR
$364M
$152K ﹤0.01%
80,000
+71,580
+850% +$293K
XBI icon
293
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$149K ﹤0.01%
105,000
-95,000
-48% -$7.58M
NCLH icon
294
PUT
Norwegian Cruise Line
NCLH
$8.98B
$142K ﹤0.01%
188,800
– –
RIG icon
295
CALL
Transocean
RIG
$5.71B
$140K ﹤0.01%
+400,000
New +$1.03M
INSM icon
296
PUT
Insmed
INSM
$23.1B
$138K ﹤0.01%
+27,000
New +$2.06M
LYV icon
297
PUT
Live Nation Entertainment
LYV
$41.6B
$137K ﹤0.01%
32,500
– –
MPT
298
PUT
Medical Properties Trust
MPT
$2.91B
$131K ﹤0.01%
396,500
– –
OCFT
299
DELISTED
OneConnect Financial Technology
OCFT
$130K ﹤0.01%
18,106
-65,151
-78% -$434K
BGS icon
300
PUT
B&G Foods
BGS
$312M
$128K ﹤0.01%
113,600
– –
10 11
12
13 14

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