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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
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
$3.05B
AUM Growth
-$542M
Cap. Flow
-$855M
Cap. Flow %
-28%
Top 10 Hldgs %
68.02%
Holding
472
New
104
Increased
41
Reduced
44
Closed
200

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 23.63%
2 Healthcare 16.98%
3 Communication Services 12.23%
4 Financials 11.14%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QURE icon
401
uniQure
QURE
$2.71B
– –
-63,475
Closed -$885K
RARE icon
402
CALL
Ultragenyx Pharmaceutical
RARE
$2.98B
– –
-60,000
Closed -$238K
RARE icon
403
Ultragenyx Pharmaceutical
RARE
$2.98B
– –
-31,861
Closed -$1.16M
RCUS icon
404
Arcus Biosciences
RCUS
$3.35B
– –
-52,975
Closed -$431K
REPL icon
405
CALL
Replimune Group
REPL
$799M
– –
-169,000
Closed -$308K
REPL icon
406
Replimune Group
REPL
$799M
– –
-114,082
Closed -$1.06M
RIGL icon
407
Rigel Pharmaceuticals
RIGL
$771M
– –
-104,890
Closed -$1.96M
RLAY icon
408
Relay Therapeutics
RLAY
$4.22B
– –
-127,036
Closed -$440K
RZLT icon
409
Rezolute
RZLT
$421M
– –
-455,701
Closed -$2.03M
SDGR icon
410
Schrodinger
SDGR
$1.17B
– –
-24,358
Closed -$490K
SE icon
411
Sea Limited
SE
$65.1B
– –
-6,800
Closed -$1.09M
SHW icon
412
Sherwin-Williams
SHW
$83.4B
– –
-15,800
Closed -$5.43M
SKX
413
DELISTED
Skechers
SKX
– –
-3,598,177
Closed -$227M
SLNO
414
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-10,000
Closed -$74.5K
SLNO
415
DELISTED
Soleno Therapeutics
SLNO
– –
-10,362
Closed -$868K
SLNO
416
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-12,000
Closed -$40.2K
SNDX icon
417
Syndax Pharmaceuticals
SNDX
$2.01B
– –
-90,441
Closed -$847K
SRRK icon
418
Scholar Rock
SRRK
$6.2B
– –
-25,426
Closed -$901K
SWTX
419
DELISTED
SpringWorks Therapeutics
SWTX
– –
-1,385,517
Closed -$65.1M
TARS icon
420
Tarsus Pharmaceuticals
TARS
$2.52B
– –
-11,000
Closed -$446K
TECK icon
421
Teck Resources
TECK
$27.3B
– –
-90,000
Closed -$3.63M
TERN
422
DELISTED
Terns Pharmaceuticals
TERN
– –
-273,619
Closed -$1.02M
TEVA icon
423
Teva Pharmaceuticals
TEVA
$37.5B
– –
-223,596
Closed -$3.75M
TGTX icon
424
TG Therapeutics
TGTX
$8.41B
– –
-19,000
Closed -$684K
TLT icon
425
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-600,000
Closed -$102K
15 16
17
18 19

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