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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
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
$3.04B
AUM Growth
-$532M
Cap. Flow
-$915M
Cap. Flow %
-30.08%
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156

Top Buys

1
VRNA
Verona Pharma
VRNA
+$447M
2
CYBR
CyberArk
CYBR
+$424M
3
IPG
Interpublic Group of Companies
IPG
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$288M
2
SKX
Skechers
SKX
+$227M
3
BPMC
Blueprint Medicines
BPMC
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Technology 23.74%
2 Healthcare 17.06%
3 Communication Services 12.29%
4 Financials 11.19%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
376
CALL
Marvell Technology
MRVL
$176B
– –
-75,000
Closed -$341K
MRVL icon
377
Marvell Technology
MRVL
$176B
– –
-24,688
Closed -$1.91M
MS icon
378
Morgan Stanley
MS
$349B
– –
-50,000
Closed -$7.04M
MSFT icon
379
Microsoft
MSFT
$2.93T
– –
-4,449
Closed -$2.21M
MU icon
380
Micron Technology
MU
$985B
– –
-20,000
Closed -$2.46M
NGNE icon
381
Neurogene
NGNE
$762M
– –
-34,761
Closed -$520K
NOC icon
382
Northrop Grumman
NOC
$73.7B
– –
-7,500
Closed -$3.75M
NSC icon
383
Norfolk Southern
NSC
$75.3B
– –
-24,088
Closed -$6.17M
NUVB icon
384
Nuvation Bio
NUVB
$2.02B
– –
-282,464
Closed -$551K
NVDA icon
385
PUT
NVIDIA
NVDA
$5.04T
– –
-20,000
Closed -$3.5K
NVNO
386
enVVeno Medical
NVNO
$7.11M
– –
-6,890
Closed -$962K
NVO
387
CALL
Novo Nordisk
NVO
$228B
– –
-20,000
Closed -$3.4K
NVS icon
388
CALL
Novartis
NVS
$290B
– –
-15,000
Closed -$13.5K
OCFT
389
DELISTED
OneConnect Financial Technology
OCFT
– –
-18,106
Closed -$130K
OCUL icon
390
CALL
Ocular Therapeutix
OCUL
$2.11B
– –
-120,000
Closed -$153K
OCUL icon
391
Ocular Therapeutix
OCUL
$2.11B
– –
-210,205
Closed -$1.95M
ODFL icon
392
Old Dominion Freight Line
ODFL
$48.8B
– –
-23,320
Closed -$3.78M
OFIX icon
393
Orthofix Medical
OFIX
$479M
– –
-67,518
Closed -$753K
ORIC icon
394
Oric Pharmaceuticals
ORIC
$1.12B
– –
-49,000
Closed -$497K
PH icon
395
Parker-Hannifin
PH
$123B
– –
-4,020
Closed -$2.81M
PRAX icon
396
Praxis Precision Medicines
PRAX
$8.8B
– –
-21,892
Closed -$921K
PRCT icon
397
Procept Biorobotics
PRCT
$1.1B
– –
-25,226
Closed -$1.45M
PTCT icon
398
PTC Therapeutics
PTCT
$6.55B
– –
-14,548
Closed -$711K
PTGX icon
399
Protagonist Therapeutics
PTGX
$8.61B
– –
-14,523
Closed -$803K
QURE icon
400
CALL
uniQure
QURE
$2.78B
– –
-80,000
Closed -$124K
14 15
16
17 18

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