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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
+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
$3.57B
AUM Growth
-$631M
Cap. Flow
-$878M
Cap. Flow %
-24.58%
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96

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 20.4%
2 Technology 14.74%
3 Consumer Staples 11.33%
4 Energy 10.18%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWZ icon
401
iShares MSCI Brazil ETF
EWZ
$9.21B
– –
-100,000
Closed -$2.58M
FTV icon
402
Fortive
FTV
$18.8B
– –
-107,885
Closed -$5.95M
FUTU icon
403
Futu Holdings
FUTU
$13.8B
– –
-54,922
Closed -$5.62M
GM icon
404
General Motors
GM
$69.3B
– –
-40,300
Closed -$1.9M
GOOGL icon
405
Alphabet (Google) Class A
GOOGL
$4.54T
– –
-11,900
Closed -$1.84M
GPK icon
406
Graphic Packaging
GPK
$3.24B
– –
-411,200
Closed -$10.7M
GRAB icon
407
Grab
GRAB
$15.2B
– –
-70,291
Closed -$318K
HEES
408
DELISTED
H&E Equipment Services
HEES
– –
-1,085,190
Closed -$103M
HUBB icon
409
Hubbell
HUBB
$25.2B
– –
-9,000
Closed -$2.98M
INO icon
410
Inovio Pharmaceuticals
INO
$94.6M
– –
-29,375
Closed -$47.9K
INZY
411
DELISTED
Inozyme Pharma
INZY
– –
-34,788
Closed -$31.7K
IVCAW
412
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
– –
-209,630
Closed -$4.51K
IWM icon
413
PUT
iShares Russell 2000 ETF
IWM
$82.9B
– –
-45,000
Closed -$172K
JANX icon
414
Janux Therapeutics
JANX
$972M
– –
-15,040
Closed -$406K
JWN
415
DELISTED
Nordstrom
JWN
– –
-3,950,000
Closed -$96.6M
KMI icon
416
Kinder Morgan
KMI
$72.4B
– –
-144,600
Closed -$4.13M
KPTI icon
417
Karyopharm Therapeutics
KPTI
$219M
– –
-23,640
Closed -$88.4K
KR icon
418
Kroger
KR
$35.3B
– –
-15,000
Closed -$1.02M
LHX icon
419
L3Harris
LHX
$53B
– –
-19,020
Closed -$3.98M
LPLA icon
420
LPL Financial
LPLA
$26.5B
– –
-7,500
Closed -$2.45M
MA icon
421
Mastercard
MA
$483B
– –
-9,300
Closed -$5.1M
META icon
422
PUT
Meta Platforms (Facebook)
META
$1.72T
– –
-16,000
Closed -$452K
MLCO icon
423
Melco Resorts & Entertainment
MLCO
$2.15B
– –
-76,800
Closed -$405K
MRSN
424
DELISTED
Mersana Therapeutics
MRSN
– –
-3,909
Closed -$33.6K
NI icon
425
NiSource
NI
$22B
– –
-277,340
Closed -$11.1M
15 16
17
18 19

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