UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+15.79%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.75B
AUM Growth
+$910M
Cap. Flow
+$381M
Cap. Flow %
8.03%
Top 10 Hldgs %
38.91%
Holding
529
New
249
Increased
65
Reduced
54
Closed
75

Top Buys

1
WORK
Slack Technologies, Inc.
WORK
$251M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
VAR
Varian Medical Systems, Inc.
VAR
$212M
4
TIF
Tiffany & Co.
TIF
$104M
5
XLNX
Xilinx Inc
XLNX
$87.2M

Top Sells

1
ETFC
E*Trade Financial Corporation
ETFC
$612M
2
AMTD
TD Ameritrade Holding Corp
AMTD
$473M
3
WMGI
Wright Medical Group Inc
WMGI
$160M
4
IMMU
Immunomedics Inc
IMMU
$118M
5
GLIBA
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$93M

Sector Composition

1 Technology 12.17%
2 Financials 9.9%
3 Industrials 9.31%
4 Healthcare 5.88%
5 Real Estate 5.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPRT icon
351
Essential Properties Realty Trust
EPRT
$6.09B
$1.05M 0.02%
49,700
+17,100
+52% +$363K
PTVE
352
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$1.03M 0.02%
+56,534
New +$1.03M
LI icon
353
Li Auto
LI
$24.3B
$1.01M 0.02%
+35,000
New +$1.01M
STIC.U
354
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
$1M 0.02%
+63,875
New +$1M
WKHS icon
355
Workhorse Group
WKHS
$19.1M
$989K 0.02%
200
-120
-38% -$593K
AGNC icon
356
AGNC Investment
AGNC
$10.6B
$977K 0.02%
+62,600
New +$977K
MAR icon
357
Marriott International Class A Common Stock
MAR
$73B
$976K 0.02%
+7,400
New +$976K
DT icon
358
Dynatrace
DT
$15B
$974K 0.02%
22,500
-31,281
-58% -$1.35M
ID
359
DELISTED
PARTS iD, Inc.
ID
$956K 0.02%
+150,287
New +$956K
SPCE icon
360
Virgin Galactic
SPCE
$177M
$949K 0.02%
2,000
-5,600
-74% -$2.66M
LUV icon
361
Southwest Airlines
LUV
$16.3B
$932K 0.02%
+20,000
New +$932K
POR icon
362
Portland General Electric
POR
$4.67B
$845K 0.02%
+19,758
New +$845K
NOVA
363
DELISTED
Sunnova Energy
NOVA
$839K 0.02%
+18,592
New +$839K
ELME
364
Elme Communities
ELME
$1.51B
$818K 0.02%
+37,800
New +$818K
FRT icon
365
Federal Realty Investment Trust
FRT
$8.71B
$809K 0.02%
+9,500
New +$809K
BILL icon
366
BILL Holdings
BILL
$4.75B
$792K 0.02%
+5,800
New +$792K
IRT icon
367
Independence Realty Trust
IRT
$4.16B
$782K 0.02%
+58,200
New +$782K
NNN icon
368
NNN REIT
NNN
$8B
$777K 0.02%
+19,000
New +$777K
AMH icon
369
American Homes 4 Rent
AMH
$12.8B
$753K 0.02%
25,100
-314,200
-93% -$9.43M
UDR icon
370
UDR
UDR
$12.9B
$657K 0.01%
17,100
-384,100
-96% -$14.8M
CRWD icon
371
CrowdStrike
CRWD
$104B
$635K 0.01%
+3,000
New +$635K
MOS icon
372
The Mosaic Company
MOS
$10.4B
$595K 0.01%
+25,874
New +$595K
PLX icon
373
Protalix BioTherapeutics
PLX
$127M
$544K 0.01%
150,000
-150,000
-50% -$544K
ADT icon
374
ADT
ADT
$7.23B
$526K 0.01%
67,000
– –
GTY
375
Getty Realty Corp
GTY
$1.62B
$474K 0.01%
+17,200
New +$474K
13 14
15
16 17