UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$424M
3
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

1
+$288M
2
+$227M
3
+$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 11.27%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
401
Ingersoll Rand
IR
$27.8B
– –
-116,100
IRM icon
402
Iron Mountain
IRM
$37.7B
– –
0
IRON icon
403
Disc Medicine
IRON
$2.7B
– –
-12,317
IRTC icon
404
iRhythm Holdings
IRTC
$3.8B
– –
-7,993
ITGR icon
405
Integer Holdings
ITGR
$3.06B
– –
-21,375
IWM icon
406
iShares Russell 2000 ETF
IWM
$78.3B
– –
-25,000
JBLU icon
407
JetBlue
JBLU
$2B
– –
0
JNPR
408
DELISTED
Juniper Networks
JNPR
– –
-3,000,000
KALA icon
409
KALA BIO
KALA
$42.6M
– –
-2,771
KALV icon
410
KalVista Pharmaceuticals
KALV
$1.43B
– –
-79,460
KIDS icon
411
OrthoPediatrics
KIDS
$457M
– –
-65,866
KNSA icon
412
Kiniksa Pharmaceuticals
KNSA
$3.91B
– –
-37,602
KROS icon
413
Keros Therapeutics
KROS
$225M
– –
-37,891
LCID icon
414
Lucid Motors
LCID
$2.52B
– –
0
LRMR icon
415
Larimar Therapeutics
LRMR
$363M
– –
-307,198
LVS icon
416
Las Vegas Sands
LVS
$33.9B
– –
0
LX
417
LexinFintech Holdings
LX
$366M
– –
-1,149,107
M icon
418
Macy's
M
$5.92B
– –
0
MBLY icon
419
Mobileye
MBLY
$8.77B
– –
-30,000
MEOH icon
420
Methanex
MEOH
$4.63B
– –
-76,000
MGM icon
421
MGM Resorts International
MGM
$11B
– –
0
MGNI icon
422
Magnite
MGNI
$2.07B
– –
0
MIRM icon
423
Mirum Pharmaceuticals
MIRM
$6.07B
– –
-21,409
MLYS icon
424
Mineralys Therapeutics
MLYS
$2.6B
– –
-79,723
MPT
425
Medical Properties Trust
MPT
$3.07B
– –
0
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