UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
-$1.08B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$457M
2
+$106M
3
+$76.9M
4
LNT icon
Alliant Energy
LNT
+$20.4M
5
PKG icon
Packaging Corp of America
PKG
+$16.5M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Healthcare 27.81%
2 Financials 21.29%
3 Industrials 13.36%
4 Technology 6.8%
5 Consumer Discretionary 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAKE icon
301
Cheesecake Factory
CAKE
$3.06B
– –
0
CAPR icon
302
Capricor Therapeutics
CAPR
$1.31B
– –
-17,054
CAT icon
303
Caterpillar
CAT
$305B
– –
-4,200
COO icon
304
Cooper Companies
COO
$16B
– –
-37,214
COST icon
305
Costco
COST
$424B
– –
-1,000
CRNX icon
306
Crinetics Pharmaceuticals
CRNX
$5.64B
– –
-39,978
CRSP icon
307
CRISPR Therapeutics
CRSP
$5.27B
– –
0
DAWN icon
308
Day One Biopharmaceuticals
DAWN
$1.08B
– –
-107,249
DKNG icon
309
DraftKings
DKNG
$17.7B
– –
0
DLTR icon
310
Dollar Tree
DLTR
$27.7B
– –
-38,000
DNB
311
DELISTED
Dun & Bradstreet
DNB
– –
-13,678,842
DOV icon
312
Dover
DOV
$28.2B
– –
-61,100
DXCM icon
313
DexCom
DXCM
$27.1B
– –
-35,668
ECVT icon
314
Ecovyst
ECVT
$1.23B
– –
-450,000
EL icon
315
Estee Lauder
EL
$41.9B
– –
-40,000
ESAB icon
316
ESAB
ESAB
$7.4B
– –
-8,900
ESGR
317
DELISTED
Enstar Group
ESGR
– –
-117,537
ET icon
318
Energy Transfer Partners
ET
$59.8B
– –
0
EVLVW icon
319
Evolv Technologies Warrant
EVLVW
$2.89M
– –
-463,341
EW icon
320
Edwards Lifesciences
EW
$48.5B
– –
-14,510
EWTX icon
321
Edgewise Therapeutics
EWTX
$2.8B
– –
-55,292
F icon
322
Ford
F
$55.2B
– –
0
FBIN icon
323
Fortune Brands Innovations
FBIN
$7.28B
– –
-167,475
FE icon
324
FirstEnergy
FE
$26.9B
– –
0
FL
325
DELISTED
Foot Locker
FL
– –
-720,109
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13
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