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
FOUR icon
326
Shift4
FOUR
$4.59B
– –
-46,775
FSLR icon
327
First Solar
FSLR
$26.3B
– –
0
GDX icon
328
VanEck Gold Miners ETF
GDX
$29B
– –
0
GILD icon
329
Gilead Sciences
GILD
$152B
– –
0
GLD icon
330
SPDR Gold Trust
GLD
$158B
– –
0
GMAB icon
331
Genmab
GMAB
$20.8B
– –
-158,719
GMS
332
DELISTED
GMS Inc
GMS
– –
-200,000
B
333
Barrick Mining
B
$83.2B
– –
0
HES
334
DELISTED
Hess
HES
– –
-1,055,429
HLF icon
335
Herbalife
HLF
$1.66B
– –
0
HLT icon
336
Hilton Worldwide
HLT
$70B
– –
-5,000
HOG icon
337
Harley-Davidson
HOG
$2.48B
– –
0
HON icon
338
Honeywell
HON
$136B
– –
-22,636
HTZ icon
339
Hertz
HTZ
$1.75B
– –
0
HYG icon
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
0
IDYA icon
341
IDEAYA Biosciences
IDYA
$3.17B
– –
-51,600
IFRX icon
342
InflaRx
IFRX
$69.1M
– –
-150,000
IMCR icon
343
Immunocore
IMCR
$1.64B
– –
-53,343
IMUX icon
344
Immunic
IMUX
$76.6M
– –
-30,000
IWM icon
345
iShares Russell 2000 ETF
IWM
$77.4B
– –
-25,000
JBLU icon
346
JetBlue
JBLU
$1.78B
– –
0
JNPR
347
DELISTED
Juniper Networks
JNPR
– –
-3,000,000
KALA icon
348
KALA BIO
KALA
$17.1M
– –
-138,556
KALV icon
349
KalVista Pharmaceuticals
KALV
$754M
– –
-79,460
KIDS icon
350
OrthoPediatrics
KIDS
$472M
– –
-65,866
12 13
14
15 16