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
PHM icon
301
Pultegroup
PHM
$27.7B
– –
-28,300
Closed -$963K
POST icon
302
Post Holdings
POST
$5.88B
– –
-290,320
Closed -$16.6M
PPL icon
303
PPL Corp
PPL
$26.6B
– –
-67,500
Closed -$1.74M
QFIN icon
304
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.83B
– –
-213,455
Closed -$2.29M
QID icon
305
ProShares UltraShort QQQ
QID
$275M
– –
0
– –
QSR icon
306
Restaurant Brands International
QSR
$20.6B
– –
-280,000
Closed -$15.3M
REGN icon
307
Regeneron Pharmaceuticals
REGN
$60.4B
– –
-4,589
Closed -$2.86M
RRC icon
308
Range Resources
RRC
$8.19B
– –
0
– –
RSI icon
309
Rush Street Interactive
RSI
$1.99B
– –
-950,000
Closed -$9.53M
SE icon
310
Sea Limited
SE
$112B
– –
-69,874
Closed -$7.49M
SLQT icon
311
SelectQuote
SLQT
$359M
– –
-59,000
Closed -$1.49M
SPRU icon
312
Spruce Power Holding Corp
SPRU
$27.8M
– –
-193,586
Closed -$15.7M
SPY icon
313
SPDR S&P 500 ETF Trust
SPY
$658B
– –
0
– –
TAL icon
314
TAL Education Group
TAL
$6.22B
– –
-142,600
Closed -$9.75M
TSLA icon
315
Tesla
TSLA
$1.12T
– –
0
– –
TT icon
316
Trane Technologies
TT
$91B
– –
-32,500
Closed -$2.89M
UAL icon
317
United Airlines
UAL
$34.5B
– –
0
– –
UE icon
318
Urban Edge Properties
UE
$2.66B
– –
-131,200
Closed -$1.56M
UUP icon
319
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
0
– –
UTZ icon
320
Utz Brands
UTZ
$1.19B
– –
-712,500
Closed -$9.76M
VNET
321
VNET Group
VNET
$2.18B
– –
-76,529
Closed -$1.83M
VREX icon
322
Varex Imaging
VREX
$481M
– –
0
– –
WCC icon
323
WESCO International
WCC
$10.6B
– –
-32,908
Closed -$1.16M
WMT icon
324
Walmart
WMT
$795B
– –
-37,500
Closed -$1.5M
WT icon
325
WisdomTree
WT
$1.96B
– –
0
– –
11 12
13
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