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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
QURE icon
301
CALL
uniQure
QURE
$2.82B
$124K ﹤0.01%
80,000
+15,000
+23% +$202K
AMC icon
302
AMC Entertainment Holdings
AMC
$1.85B
$123K ﹤0.01%
39,688
– –
BEAGR
303
Bold Eagle Acquisition Corp Right
BEAGR
$122K ﹤0.01%
+400,000
New +$116K
IFRX icon
304
InflaRx
IFRX
$298M
$119K ﹤0.01%
150,000
+91,927
+158% +$109K
QQQ icon
305
PUT
Invesco QQQ Trust
QQQ
$481B
$117K ﹤0.01%
20,000
+4,000
+25% +$1.99M
PTON icon
306
PUT
Peloton Interactive
PTON
$2.74B
$114K ﹤0.01%
400,000
+109,500
+38% +$711K
TLT icon
307
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$102K ﹤0.01%
+600,000
New +$52.3M
STWD icon
308
PUT
Starwood Property Trust
STWD
$6.18B
$90.6K ﹤0.01%
172,500
– –
INSP icon
309
PUT
Inspire Medical Systems
INSP
$1.46B
$85.5K ﹤0.01%
+10,000
New +$1.45M
BACQR
310
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
$81K ﹤0.01%
+250,000
New +$66.2K
SLNO
311
CALL
DELISTED
Soleno Therapeutics
SLNO
$74.5K ﹤0.01%
10,000
-5,000
-33% -$374K
IRM icon
312
PUT
Iron Mountain
IRM
$36.8B
$70K ﹤0.01%
+25,000
New +$2.36M
XBI icon
313
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$67.2K ﹤0.01%
+70,000
New +$5.58M
ALKS icon
314
PUT
Alkermes
ALKS
$8.66B
$58.1K ﹤0.01%
+25,000
New +$744K
TPH
315
PUT
DELISTED
Tri Pointe Homes
TPH
$57.1K ﹤0.01%
18,000
– –
INCY icon
316
CALL
Incyte
INCY
$23B
$49.8K ﹤0.01%
35,000
-20,000
-36% -$1.27M
OMF icon
317
PUT
OneMain Financial
OMF
$7B
$45.6K ﹤0.01%
34,400
– –
CAPR icon
318
PUT
Capricor Therapeutics
CAPR
$1.18B
$43.7K ﹤0.01%
+33,000
New +$349K
XLV icon
319
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$40.6K ﹤0.01%
+70,000
New +$9.45M
SLNO
320
PUT
DELISTED
Soleno Therapeutics
SLNO
$40.2K ﹤0.01%
12,000
-6,000
-33% -$449K
BIIB icon
321
CALL
Biogen
BIIB
$29.1B
$30K ﹤0.01%
+20,000
New +$2.49M
FE icon
322
PUT
FirstEnergy
FE
$28.1B
$27.9K ﹤0.01%
26,000
– –
CRSP icon
323
CALL
CRISPR Therapeutics
CRSP
$5.06B
$27.3K ﹤0.01%
+10,000
New +$387K
USO icon
324
PUT
United States Oil Fund
USO
$2.49B
$25.6K ﹤0.01%
+72,000
New +$5.03M
AXGN icon
325
CALL
Axogen
AXGN
$2.06B
$23.8K ﹤0.01%
+50,000
New +$655K
11 12
13
14 15

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