UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
+$373M
2
ZEN
ZENDESK INC
ZEN
+$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
+$278M
4
STOR
STORE Capital Corporation
STOR
+$235M
5
PING
Ping Identity Holding Corp.
PING
+$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
+$463M
2
CTXS
Citrix Systems Inc
CTXS
+$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$317M
4
CDK
CDK Global, Inc.
CDK
+$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
+$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BZAI
426
Blaize Holdings, Inc. Common Stock
BZAI
$355M
$2.81M 0.03%
280,744
-28,105
-9% -$281K
HMA
427
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.81M 0.03%
280,744
-28,105
-9% -$281K
TGR
428
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.8M 0.03%
275,741
-27,604
-9% -$280K
SO icon
429
Southern Company
SO
$101B
$2.79M 0.03%
+41,059
New +$2.79M
CC icon
430
Chemours
CC
$2.47B
$2.76M 0.03%
112,121
-81,373
-42% -$2.01M
ROIC
431
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.76M 0.03%
200,612
-107,016
-35% -$1.47M
UTHR icon
432
United Therapeutics
UTHR
$18B
$2.76M 0.03%
13,162
+4,900
+59% +$1.03M
RVNC
433
DELISTED
Revance Therapeutics, Inc.
RVNC
$2.73M 0.03%
101,179
-74,000
-42% -$2M
BCRX icon
434
BioCryst Pharmaceuticals
BCRX
$1.69B
$2.73M 0.03%
216,327
-20,000
-8% -$252K
SDST
435
Stardust Power Inc. Common Stock
SDST
$22.8M
$2.73M 0.03%
273,684
-28,666
-9% -$286K
DOCS icon
436
Doximity
DOCS
$13B
$2.72M 0.03%
90,000
-10,000
-10% -$302K
SLAM
437
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.71M 0.03%
273,608
-250,216
-48% -$2.48M
BSX icon
438
Boston Scientific
BSX
$155B
$2.71M 0.03%
70,005
-63,000
-47% -$2.44M
SANB
439
DELISTED
Sanaby Health Acquisition Corp. I Class A Common Stock
SANB
$2.71M 0.03%
267,649
– –
GLHA
440
DELISTED
Glass Houses Acquisition Corp. Class A common stock
GLHA
$2.71M 0.03%
275,741
-27,604
-9% -$271K
SCOB
441
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$2.71M 0.03%
272,086
-27,339
-9% -$272K
AXGN icon
442
Axogen
AXGN
$753M
$2.69M 0.03%
225,477
+40,000
+22% +$477K
ADER
443
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
$2.69M 0.03%
272,208
-27,250
-9% -$269K
HIW icon
444
Highwoods Properties
HIW
$3.45B
$2.69M 0.03%
+99,622
New +$2.69M
PSAG
445
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
$2.68M 0.03%
272,840
-27,314
-9% -$269K
PHYT
446
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.67M 0.03%
262,511
– –
VSAC
447
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.66M 0.03%
262,486
-26,277
-9% -$266K
LUV icon
448
Southwest Airlines
LUV
$16.1B
$2.65M 0.03%
+85,791
New +$2.65M
SGII
449
DELISTED
Seaport Global Acquisition II Corp. Class A Common Stock
SGII
$2.63M 0.03%
262,486
-26,277
-9% -$263K
PHIC
450
DELISTED
Population Health Investment Co., Inc. Class A Ordinary Share
PHIC
$2.63M 0.03%
263,188
-26,419
-9% -$264K
16 17
18
19 20