UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$96.3M
3
+$67.2M
4
MRUS
Merus
MRUS
+$41.5M
5
LNT icon
Alliant Energy
LNT
+$19.6M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Healthcare 22.95%
2 Financials 15.49%
3 Consumer Staples 13.02%
4 Technology 10.82%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
– –
0
IDYA icon
402
IDEAYA Biosciences
IDYA
$2.83B
– –
-51,600
IFRX icon
403
InflaRx
IFRX
$62.3M
– –
-150,000
IMCR icon
404
Immunocore
IMCR
$1.63B
– –
-53,343
IMUX icon
405
Immunic
IMUX
$123M
– –
-30,000
INCY icon
406
Incyte
INCY
$20.2B
– –
-28,924
INSM icon
407
Insmed
INSM
$31.8B
– –
-26,301
INSP icon
408
Inspire Medical Systems
INSP
$1.84B
– –
-9,522
IONS icon
409
Ionis Pharmaceuticals
IONS
$13.1B
– –
-81,251
IQV icon
410
IQVIA
IQV
$30.3B
– –
-10,275
IR icon
411
Ingersoll Rand
IR
$36.9B
– –
-116,100
IRM icon
412
Iron Mountain
IRM
$32B
– –
0
IRON icon
413
Disc Medicine
IRON
$2.51B
– –
-12,317
IRTC icon
414
iRhythm Holdings
IRTC
$4.31B
– –
-7,993
ITGR icon
415
Integer Holdings
ITGR
$3.04B
– –
-21,375
IWM icon
416
iShares Russell 2000 ETF
IWM
$74.8B
– –
-25,000
JBLU icon
417
JetBlue
JBLU
$2.05B
– –
0
JNPR
418
DELISTED
Juniper Networks
JNPR
– –
-3,000,000
KALA icon
419
KALA BIO
KALA
$346M
– –
-138,556
KALV icon
420
KalVista Pharmaceuticals
KALV
$823M
– –
-79,460
KIDS icon
421
OrthoPediatrics
KIDS
$481M
– –
-65,866
KNSA icon
422
Kiniksa Pharmaceuticals
KNSA
$3.37B
– –
-37,602
KROS icon
423
Keros Therapeutics
KROS
$432M
– –
-37,891
LCID icon
424
Lucid Motors
LCID
$3.24B
– –
0
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