UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRNX icon
351
Crinetics Pharmaceuticals
CRNX
$3.35B
$357K 0.01%
10,038
-16,115
-62% -$573K
CNTX icon
352
Context Therapeutics
CNTX
$73.6M
$335K 0.01%
296,675
+975
+0.3% +$1.1K
IFRX icon
353
InflaRx
IFRX
$112M
$329K 0.01%
201,880
-188,120
-48% -$307K
ASAN icon
354
Asana
ASAN
$3.18B
$285K 0.01%
15,000
-70,000
-82% -$1.33M
CHGG icon
355
Chegg
CHGG
$185M
$284K 0.01%
25,000
– –
FAF icon
356
First American
FAF
$6.83B
$269K 0.01%
+4,169
New +$269K
SCRMW
357
DELISTED
Screaming Eagle Acquisition Corp. Warrant
SCRMW
$262K 0.01%
+573,164
New +$262K
PLTR icon
358
Palantir
PLTR
$363B
$258K 0.01%
15,000
-22,500
-60% -$386K
GLUE icon
359
Monte Rosa Therapeutics
GLUE
$305M
$250K 0.01%
44,247
-41,231
-48% -$233K
ALKS icon
360
Alkermes
ALKS
$4.94B
$244K 0.01%
+8,794
New +$244K
BKD icon
361
Brookdale Senior Living
BKD
$1.83B
$222K 0.01%
+38,166
New +$222K
KRG icon
362
Kite Realty
KRG
$5.11B
$208K 0.01%
+9,102
New +$208K
UBX
363
DELISTED
Unity Biotechnology
UBX
$179K 0.01%
92,700
-86,380
-48% -$167K
HLN icon
364
Haleon
HLN
$43.9B
$177K 0.01%
21,500
-52,685
-71% -$434K
AFMD
365
DELISTED
Affimed
AFMD
$159K 0.01%
25,494
-56,506
-69% -$353K
CONXW
366
DELISTED
CONX Corp. Warrant
CONXW
$98.6K ﹤0.01%
316,890
-143,328
-31% -$44.6K
DTIL icon
367
Precision BioSciences
DTIL
$59.8M
$86.9K ﹤0.01%
7,937
-36,673
-82% -$402K
XAGEW
368
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$82.8K ﹤0.01%
371,250
– –
THRX
369
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
$50.7K ﹤0.01%
12,517
-168,935
-93% -$684K
GAQ.WS
370
DELISTED
Generation Asia I Acquisition Limited Redeemable Warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
GAQ.WS
$26.4K ﹤0.01%
938,800
– –
CVIIW
371
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$23.9K ﹤0.01%
133,530
-60,018
-31% -$10.7K
SKGRW
372
DELISTED
SK Growth Opportunities Corporation Warrant
SKGRW
$23.4K ﹤0.01%
+420,833
New +$23.4K
RENEW
373
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$16.6K ﹤0.01%
+122,826
New +$16.6K
BSLKW
374
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$16K ﹤0.01%
114,498
-51,465
-31% -$7.17K
AACT.WS icon
375
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$13.7K ﹤0.01%
+85,383
New +$13.7K
13 14
15
16 17