UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
Cap. Flow
+$2.19B
Cap. Flow %
52.22%
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M
2
UNVR
Univar Solutions Inc.
UNVR
$180M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
$116M
5
ACI icon
Albertsons Companies
ACI
$104M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$216M
2
SGFY
Signify Health, Inc.
SGFY
$161M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$141M
4
TGNA icon
TEGNA Inc
TGNA
$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATRC icon
326
AtriCure
ATRC
$1.76B
$1.71M 0.04%
+41,160
New +$1.71M
STAA icon
327
STAAR Surgical
STAA
$1.38B
$1.7M 0.04%
+26,615
New +$1.7M
RAPT icon
328
RAPT Therapeutics
RAPT
$214M
$1.69M 0.04%
+11,506
New +$1.69M
LEN.B icon
329
Lennar Class B
LEN.B
$35.3B
$1.67M 0.04%
+19,669
New +$1.67M
SKIL icon
330
Skillsoft
SKIL
$132M
$1.67M 0.04%
+41,682
New +$1.67M
BRIV
331
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
$1.66M 0.04%
+163,565
New +$1.66M
SKYA
332
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
$1.64M 0.04%
+160,410
New +$1.64M
CORS
333
DELISTED
Corsair Partnering Corporation
CORS
$1.63M 0.04%
+158,743
New +$1.63M
VRDN icon
334
Viridian Therapeutics
VRDN
$1.53B
$1.62M 0.04%
+63,543
New +$1.62M
NTAP icon
335
NetApp
NTAP
$23.7B
$1.6M 0.04%
+25,000
New +$1.6M
IQV icon
336
IQVIA
IQV
$31.9B
$1.59M 0.04%
+8,019
New +$1.59M
GLPG icon
337
Galapagos
GLPG
$2.2B
$1.59M 0.04%
+41,250
New +$1.59M
ADPT icon
338
Adaptive Biotechnologies
ADPT
$1.96B
$1.58M 0.04%
+178,586
New +$1.58M
VTYX icon
339
Ventyx Biosciences
VTYX
$180M
$1.58M 0.04%
+47,026
New +$1.58M
CXM icon
340
Sprinklr
CXM
$1.91B
$1.56M 0.04%
+120,362
New +$1.56M
SILK
341
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.54M 0.04%
+39,482
New +$1.54M
GTM
342
ZoomInfo Technologies
GTM
$3.26B
$1.54M 0.04%
+62,500
New +$1.54M
QURE icon
343
uniQure
QURE
$985M
$1.51M 0.04%
+75,075
New +$1.51M
AONC
344
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$1.5M 0.04%
+145,540
New +$1.5M
AGNC icon
345
AGNC Investment
AGNC
$10.8B
$1.48M 0.04%
+146,952
New +$1.48M
HCP
346
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$1.48M 0.04%
+50,537
New +$1.48M
GSQB
347
DELISTED
G Squared Ascend II Inc.
GSQB
$1.47M 0.03%
+141,786
New +$1.47M
ABR icon
348
Arbor Realty Trust
ABR
$2.34B
$1.43M 0.03%
+124,176
New +$1.43M
CTLT
349
DELISTED
CATALENT, INC.
CTLT
$1.42M 0.03%
+21,576
New +$1.42M
SPWR icon
350
Complete Solaria, Inc. Common Stock
SPWR
$125M
$1.41M 0.03%
+136,747
New +$1.41M
12 13
14
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