UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$53.7M
Cap. Flow
-$42.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
143
Reduced
92
Closed
93

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$150M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$129M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$127M
4
MRO
Marathon Oil Corporation
MRO
$127M
5
CHX
ChampionX
CHX
$95.7M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$50.3M
3
DFS
Discover Financial Services
DFS
$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.4M
5
NSC icon
Norfolk Southern
NSC
$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.14%
3 Healthcare 14.79%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLV icon
426
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XME icon
427
SPDR S&P Metals & Mining ETF
XME
$2.35B
– –
0
– –
XRX icon
428
Xerox
XRX
$493M
– –
0
– –
ZYME icon
429
Zymeworks
ZYME
$1.14B
– –
-54,457
Closed -$573K
AVBP icon
430
ArriVent BioPharma
AVBP
$819M
– –
-26,181
Closed -$468K
BOLD
431
Boundless Bio
BOLD
$25.7M
– –
-41,650
Closed -$594K
XIFR
432
XPLR Infrastructure, LP
XIFR
$976M
– –
0
– –
TPC
433
Tutor Perini Corporation
TPC
$3.3B
– –
0
– –
PHYT
434
DELISTED
Pyrophyte Acquisition Corp.
PHYT
– –
-159,438
Closed -$1.77M
PETQ
435
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– –
SILK
436
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-90,556
Closed -$1.66M
AIRC
437
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-46,425
Closed -$1.51M
COOLW
438
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-75,251
Closed -$13.2K
APCA
439
DELISTED
AP Acquisition Corp
APCA
– –
-187,581
Closed -$2.12M
DCPH
440
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-151,796
Closed -$2.39M
ERF
441
DELISTED
Enerplus Corporation
ERF
– –
-810,000
Closed -$15.9M
PUCKW
442
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
– –
-283,281
Closed -$3.46K
OSI
443
DELISTED
Osiris Acquisition Corp.
OSI
– –
-55,585
Closed -$589K
SP
444
DELISTED
SP Plus Corporation
SP
– –
-298,558
Closed -$15.6M
SCRM
445
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
– –
-1,719,492
Closed -$18.4M
CONXW
446
DELISTED
CONX Corp. Warrant
CONXW
– –
-316,890
Closed -$55.5K
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,431,644
Closed -$638M
TCN
448
DELISTED
Tricon Residential Inc.
TCN
– –
-1,000,000
Closed -$11.2M
DSAQ
449
DELISTED
Direct Selling Acquisition Corp.
DSAQ
– –
-160,685
Closed -$1.78M
AEON.WS
450
DELISTED
AEON Biopharma, Inc. Warrants, each whole warrant exercisable to purchase one share of Class A Common Stock at an exercise price of $11.50 per share
AEON.WS
– –
-74,997
Closed -$114K
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