UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$53.7M
Cap. Flow
-$42.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
143
Reduced
92
Closed
93

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$150M
2
EDR
Endeavor Group Holdings, Inc.
EDR
+$129M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
+$127M
4
MRO
Marathon Oil Corporation
MRO
+$127M
5
CHX
ChampionX
CHX
+$95.7M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
+$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
+$50.3M
3
DFS
Discover Financial Services
DFS
+$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
+$18.4M
5
NSC icon
Norfolk Southern
NSC
+$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.14%
3 Healthcare 14.79%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GTM
301
ZoomInfo Technologies
GTM
$3.39B
$830K 0.02%
+65,000
New +$830K
PLRX icon
302
Pliant Therapeutics
PLRX
$106M
$828K 0.02%
+77,000
New +$828K
TEVA icon
303
Teva Pharmaceuticals
TEVA
$22.1B
$827K 0.02%
50,896
+6,000
+13% +$97.5K
TCOM icon
304
Trip.com Group
TCOM
$47.7B
$823K 0.02%
17,500
-347,500
-95% -$16.3M
RGNX icon
305
Regenxbio
RGNX
$479M
$821K 0.02%
+70,199
New +$821K
SONO icon
306
Sonos
SONO
$1.78B
$812K 0.02%
55,000
+15,000
+38% +$221K
QURE icon
307
uniQure
QURE
$956M
$811K 0.02%
180,939
+109,875
+155% +$492K
ORIC icon
308
Oric Pharmaceuticals
ORIC
$1.02B
$809K 0.02%
114,366
+22,000
+24% +$156K
ARVN icon
309
Arvinas
ARVN
$583M
$807K 0.02%
30,301
-1,200
-4% -$31.9K
STRO icon
310
Sutro Biopharma
STRO
$83.3M
$806K 0.02%
275,057
+20,000
+8% +$58.6K
CNTB
311
Connect Biopharma Holdings Limited Ordinary Shares
CNTB
$100M
$776K 0.02%
510,701
– –
RIGL icon
312
Rigel Pharmaceuticals
RIGL
$733M
$760K 0.02%
92,448
+25,173
+37% +$207K
MTCH icon
313
Match Group
MTCH
$9.33B
$760K 0.02%
25,000
-10,000
-29% -$304K
O icon
314
Realty Income
O
$54B
$755K 0.02%
+14,300
New +$755K
CRC icon
315
California Resources
CRC
$4.14B
$748K 0.02%
14,046
-490
-3% -$26.1K
AVB icon
316
AvalonBay Communities
AVB
$27.7B
$745K 0.02%
+3,600
New +$745K
ZM icon
317
Zoom
ZM
$25.5B
$740K 0.02%
12,500
-15,000
-55% -$888K
PODD icon
318
Insulet
PODD
$24.6B
$736K 0.02%
3,647
-5,200
-59% -$1.05M
DNLI icon
319
Denali Therapeutics
DNLI
$2.27B
$732K 0.02%
31,517
+6,484
+26% +$151K
LTC
320
LTC Properties
LTC
$1.69B
$719K 0.02%
20,854
-4,071
-16% -$140K
UTHR icon
321
United Therapeutics
UTHR
$17.8B
$718K 0.02%
2,254
+726
+48% +$231K
ALLK
322
DELISTED
Allakos
ALLK
$717K 0.02%
716,565
+74,900
+12% +$74.9K
SPKL
323
Spark I Acquisition Corp
SPKL
$94.8M
$714K 0.02%
68,991
– –
MLYS icon
324
Mineralys Therapeutics
MLYS
$2.79B
$701K 0.02%
59,931
+1,457
+2% +$17K
MHO icon
325
M/I Homes
MHO
$4.15B
$696K 0.02%
+5,700
New +$696K
11 12
13
14 15