UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
+$3.77B
Cap. Flow
-$165M
Cap. Flow %
-4.38%
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164

Top Buys

1
DFS
Discover Financial Services
DFS
$202M
2
SMAR
Smartsheet Inc.
SMAR
$188M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$103M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$97.9M
5
JNPR
Juniper Networks
JNPR
$89.1M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$234M
2
MRO
Marathon Oil Corporation
MRO
$222M
3
SRCL
Stericycle Inc
SRCL
$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$150M
5
PRFT
Perficient Inc
PRFT
$79.6M

Sector Composition

1 Technology 30.66%
2 Energy 16.79%
3 Financials 8.26%
4 Consumer Staples 8.25%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IFF icon
426
International Flavors & Fragrances
IFF
$16.8B
– –
-20,000
Closed -$2.1M
INSP icon
427
Inspire Medical Systems
INSP
$2.53B
– –
-1,000
Closed -$211K
INVH icon
428
Invitation Homes
INVH
$18.5B
– –
-179,606
Closed -$6.33M
IQV icon
429
IQVIA
IQV
$31.4B
– –
-4,763
Closed -$1.13M
IVT icon
430
InvenTrust Properties
IVT
$2.3B
– –
-67,587
Closed -$1.92M
IWM icon
431
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
JBHT icon
432
JB Hunt Transport Services
JBHT
$14.1B
– –
-56,780
Closed -$9.78M
JTAI icon
433
Jet.AI
JTAI
$10.6M
– –
-58,993
Closed -$6.37K
KRE icon
434
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
KRC icon
435
Kilroy Realty
KRC
$4.93B
– –
-81,396
Closed -$3.15M
KRG icon
436
Kite Realty
KRG
$5B
– –
-105,352
Closed -$2.8M
KWEB icon
437
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-10,000
Closed -$340K
LCID icon
438
Lucid Motors
LCID
$51.6B
– –
0
– –
LEGN icon
439
Legend Biotech
LEGN
$6.64B
– –
0
– –
LTC
440
LTC Properties
LTC
$1.67B
– –
-5,716
Closed -$210K
LVS icon
441
Las Vegas Sands
LVS
$38B
– –
0
– –
LYV icon
442
Live Nation Entertainment
LYV
$37.6B
– –
0
– –
MAA icon
443
Mid-America Apartment Communities
MAA
$16.8B
– –
-11,936
Closed -$1.9M
MAC icon
444
Macerich
MAC
$4.67B
– –
-186,350
Closed -$3.4M
MDT icon
445
Medtronic
MDT
$118B
– –
0
– –
MFA
446
MFA Financial
MFA
$1.05B
– –
-26,868
Closed -$342K
MGM icon
447
MGM Resorts International
MGM
$10.4B
– –
-101,838
Closed -$3.98M
MNDY icon
448
monday.com
MNDY
$9.55B
– –
-3,500
Closed -$972K
MPW icon
449
Medical Properties Trust
MPW
$2.66B
– –
0
– –
MRNA icon
450
Moderna
MRNA
$9.36B
– –
0
– –
16 17
18
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