UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
-$242M
Cap. Flow
-$294M
Cap. Flow %
-7.81%
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164

Top Buys

1
DFS
Discover Financial Services
DFS
$202M
2
SMAR
Smartsheet Inc.
SMAR
$188M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$103M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$97.9M
5
JNPR
Juniper Networks
JNPR
$89.1M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$234M
2
MRO
Marathon Oil Corporation
MRO
$222M
3
SRCL
Stericycle Inc
SRCL
$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$150M
5
PRFT
Perficient Inc
PRFT
$79.6M

Sector Composition

1 Technology 30.66%
2 Energy 16.79%
3 Financials 8.26%
4 Consumer Staples 8.25%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSLKW
326
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$5.27K ﹤0.01%
110,914
– –
IVCAW
327
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$3.77K ﹤0.01%
209,630
– –
OPTXW icon
328
Syntec Optics Holdings, Inc. Warrant
OPTXW
$3.52K ﹤0.01%
32,034
– –
WINVW
329
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$299 ﹤0.01%
17,995
– –
PDD icon
330
Pinduoduo
PDD
$177B
– –
-77,255
Closed -$10.4M
PECO icon
331
Phillips Edison & Co
PECO
$4.54B
– –
-25,909
Closed -$977K
PEG icon
332
Public Service Enterprise Group
PEG
$40.5B
– –
-134,400
Closed -$12M
PKST
333
Peakstone Realty Trust
PKST
$500M
– –
-69,531
Closed -$948K
PLD icon
334
Prologis
PLD
$105B
– –
-9,868
Closed -$1.25M
PNR icon
335
Pentair
PNR
$18.1B
– –
-72,830
Closed -$7.12M
PODD icon
336
Insulet
PODD
$24.5B
– –
-4,021
Closed -$936K
PSA icon
337
Public Storage
PSA
$52.2B
– –
-5,873
Closed -$2.14M
PTGX icon
338
Protagonist Therapeutics
PTGX
$3.77B
– –
0
– –
PTON icon
339
Peloton Interactive
PTON
$3.27B
– –
-70,000
Closed -$328K
PYPL icon
340
PayPal
PYPL
$65.2B
– –
-5,000
Closed -$390K
REG icon
341
Regency Centers
REG
$13.4B
– –
-27,878
Closed -$2.01M
REXR icon
342
Rexford Industrial Realty
REXR
$10.2B
– –
-55,069
Closed -$2.77M
RGNX icon
343
Regenxbio
RGNX
$490M
– –
0
– –
RH icon
344
RH
RH
$4.7B
– –
-4,000
Closed -$1.34M
RHP icon
345
Ryman Hospitality Properties
RHP
$6.35B
– –
-54,653
Closed -$5.86M
RIG icon
346
Transocean
RIG
$2.9B
– –
0
– –
RSP icon
347
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
– –
0
– –
RYAAY icon
348
Ryanair
RYAAY
$32.1B
– –
-485,370
Closed -$21.9M
RYTM icon
349
Rhythm Pharmaceuticals
RYTM
$6.78B
– –
0
– –
SABR icon
350
Sabre
SABR
$675M
– –
0
– –
12 13
14
15 16