UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$1.42B
Cap. Flow %
-73.85%
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
46
Reduced
79
Closed
95

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$218M
2
SWTX
SpringWorks Therapeutics
SWTX
$63.3M
3
CNP icon
CenterPoint Energy
CNP
$19.3M
4
ESGR
Enstar Group
ESGR
$17M
5
DUK icon
Duke Energy
DUK
$17M

Top Sells

1
DFS
Discover Financial Services
DFS
$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$408M
3
HES
Hess
HES
$257M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$195M
5
BERY
Berry Global Group, Inc.
BERY
$137M

Sector Composition

1 Technology 21.57%
2 Healthcare 20.43%
3 Energy 18.73%
4 Financials 8.84%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AURA icon
351
Aura Biosciences
AURA
$394M
– –
-151,108
Closed -$885K
BABA icon
352
Alibaba
BABA
$325B
– –
-35,447
Closed -$4.69M
BGS icon
353
B&G Foods
BGS
$356M
– –
0
– –
BIIB icon
354
Biogen
BIIB
$20.8B
– –
0
– –
BMRN icon
355
BioMarin Pharmaceuticals
BMRN
$11.3B
– –
-5,258
Closed -$372K
BMY icon
356
Bristol-Myers Squibb
BMY
$96.7B
– –
0
– –
BORR
357
Borr Drilling
BORR
$793M
– –
0
– –
BZ icon
358
Kanzhun
BZ
$11.1B
– –
-143,000
Closed -$2.74M
CACI icon
359
CACI
CACI
$10.3B
– –
-20,950
Closed -$7.69M
CAKE icon
360
Cheesecake Factory
CAKE
$3.07B
– –
0
– –
CATX icon
361
Perspective Therapeutics
CATX
$251M
– –
-96,060
Closed -$205K
CC icon
362
Chemours
CC
$2.24B
– –
0
– –
CCCC icon
363
C4 Therapeutics
CCCC
$182M
– –
-39,868
Closed -$63.8K
CCL icon
364
Carnival Corp
CCL
$42.5B
– –
0
– –
CE icon
365
Celanese
CE
$4.89B
– –
0
– –
CGEM icon
366
Cullinan Oncology
CGEM
$456M
– –
-32,903
Closed -$249K
CHTR icon
367
Charter Communications
CHTR
$35.7B
– –
0
– –
CLBR
368
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-150,000
Closed -$1.6M
CLBR.WS
369
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-90,000
Closed -$69.3K
CLMT icon
370
Calumet Specialty Products
CLMT
$1.45B
– –
0
– –
CMC icon
371
Commercial Metals
CMC
$6.36B
– –
-85,020
Closed -$3.91M
CNI icon
372
Canadian National Railway
CNI
$60.3B
– –
-133,975
Closed -$13.1M
CNTB
373
Connect Biopharma
CNTB
$111M
– –
-268,946
Closed -$148K
CNTX icon
374
Context Therapeutics
CNTX
$75.6M
– –
-67,631
Closed -$41.4K
CRH icon
375
CRH
CRH
$75.1B
– –
-113,520
Closed -$9.99M
13 14
15
16 17