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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.6B
AUM Growth
-$633M
Cap. Flow
-$550M
Cap. Flow %
-15.3%
Top 10 Hldgs %
58.29%
Holding
479
New
155
Increased
61
Reduced
86
Closed
113

Top Buys

1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.64%
3 Consumer Staples 11.26%
4 Energy 10.11%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CATX icon
376
Perspective Therapeutics
CATX
$335M
– –
-96,060
Closed -$205K
CCCC icon
377
C4 Therapeutics
CCCC
$394M
– –
-39,868
Closed -$63.8K
CCL icon
378
CALL
Carnival Corporation Ltd
CCL
$36.6B
– –
-150,000
Closed -$24K
CCL icon
379
PUT
Carnival Corporation Ltd
CCL
$36.6B
– –
-120,000
Closed -$83.4K
CCRN icon
380
Cross Country Healthcare
CCRN
$428M
– –
-804,764
Closed -$12M
CE icon
381
CALL
Celanese
CE
$5.04B
– –
-70,000
Closed -$40.3K
CGEM icon
382
Cullinan Oncology
CGEM
$1.02B
– –
-32,903
Closed -$249K
CLBR
383
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-150,000
Closed -$1.6M
CLBR.WS
384
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
CMC icon
385
Commercial Metals
CMC
$7.34B
– –
-85,020
Closed -$3.91M
CNI icon
386
Canadian National Railway
CNI
$77.7B
– –
-133,975
Closed -$13.1M
CNTB
387
Connect Biopharma Holdings
CNTB
$144M
– –
-268,946
Closed -$148K
CNTX icon
388
Context Therapeutics
CNTX
$56M
– –
-67,631
Closed -$41.4K
CRH icon
389
CRH
CRH
$70.2B
– –
-113,520
Closed -$9.99M
CRM icon
390
Salesforce
CRM
$141B
– –
-8,896
Closed -$2.39M
CRVS icon
391
Corvus Pharmaceuticals
CRVS
$1.19B
– –
-20,850
Closed -$66.3K
DADA
392
DELISTED
Dada Nexus
DADA
– –
-618,986
Closed -$1.15M
DFS
393
DELISTED
Discover Financial Services
DFS
– –
-2,389,191
Closed -$408M
DG icon
394
Dollar General
DG
$28.1B
– –
-15,000
Closed -$1.32M
DRUG
395
Bright Minds Biosciences
DRUG
$721M
– –
-5,963
Closed -$215K
DYN icon
396
Dyne Therapeutics
DYN
$3.72B
– –
-21,422
Closed -$224K
EH
397
EHang Holdings
EH
$407M
– –
-10,000
Closed -$209K
ERAS icon
398
Erasca
ERAS
$5.92B
– –
-75,627
Closed -$104K
EVLV icon
399
Evolv Technologies
EVLV
$1.05B
– –
-430,223
Closed -$1.34M
EWTX icon
400
PUT
Edgewise Therapeutics
EWTX
$4.08B
– –
-45,000
Closed -$169K
14 15
16
17 18

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SAG
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ACI
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TCOV
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RCM
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RC
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A
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CGL
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