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
ERIC icon
401
Ericsson
ERIC
$26.5B
– –
0
– –
ES icon
402
Eversource Energy
ES
$23.5B
– –
-25,000
Closed -$2.09M
ETN icon
403
Eaton
ETN
$136B
– –
-12,500
Closed -$1.28M
ETR icon
404
Entergy
ETR
$39.4B
– –
-60,000
Closed -$2.96M
FDX icon
405
FedEx
FDX
$53.2B
– –
-15,000
Closed -$3.77M
GCMG icon
406
GCM Grosvenor
GCMG
$677M
– –
0
– –
GEO icon
407
The GEO Group
GEO
$2.99B
– –
0
– –
GME icon
408
GameStop
GME
$10B
– –
0
– –
HIMS icon
409
Hims & Hers Health
HIMS
$10.9B
– –
-705,215
Closed -$8.29M
HOG icon
410
Harley-Davidson
HOG
$3.67B
– –
0
– –
HR icon
411
Healthcare Realty
HR
$6.15B
– –
-110,000
Closed -$2.86M
HYG icon
412
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ITRI icon
413
Itron
ITRI
$5.54B
– –
-12,500
Closed -$759K
IWM icon
414
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JCI icon
415
Johnson Controls International
JCI
$70.1B
– –
-37,500
Closed -$1.53M
LAZR icon
416
Luminar Technologies
LAZR
$116M
– –
-24,333
Closed -$4.17M
LSEA
417
DELISTED
Landsea Homes
LSEA
– –
0
– –
MAPS icon
418
WM Technology
MAPS
$121M
– –
-456,248
Closed -$4.62M
MNTS icon
419
Momentus
MNTS
$14.2M
– –
-652
Closed -$4.6M
MP icon
420
MP Materials
MP
$11.4B
– –
-410,624
Closed -$5.58M
MPC icon
421
Marathon Petroleum
MPC
$54.4B
– –
-87,500
Closed -$2.57M
MVST icon
422
Microvast
MVST
$819M
– –
-456,248
Closed -$4.65M
NEE icon
423
NextEra Energy, Inc.
NEE
$146B
– –
-24,000
Closed -$1.67M
NI icon
424
NiSource
NI
$18.8B
– –
-125,000
Closed -$2.75M
O icon
425
Realty Income
O
$53.3B
– –
-24,149
Closed -$1.42M
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