UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
HEES
H&E Equipment Services
HEES
+$103M
5
JWN
Nordstrom
JWN
+$96.6M

Top Sells

1
+$305M
2
+$235M
3
+$216M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 21.95%
2 Financials 16.62%
3 Healthcare 15.59%
4 Technology 13.54%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRVL icon
426
Marvell Technology
MRVL
$75.5B
– –
-5,000
MSTR icon
427
Strategy Inc
MSTR
$71B
– –
-2,937
NBIX icon
428
Neurocrine Biosciences
NBIX
$14.3B
– –
-23,111
NERV icon
429
Minerva Neurosciences
NERV
$25.7M
– –
-107,256
NKE icon
430
Nike
NKE
$90.5B
– –
0
NOW icon
431
ServiceNow
NOW
$185B
– –
-438
NTES icon
432
NetEase
NTES
$87.6B
– –
-36,000
NVO icon
433
Novo Nordisk
NVO
$214B
– –
0
OMF icon
434
OneMain Financial
OMF
$7.12B
– –
0
ON icon
435
ON Semiconductor
ON
$19.7B
– –
-27,500
ORCL icon
436
Oracle
ORCL
$707B
– –
-20,729
OVID icon
437
Ovid Therapeutics
OVID
$94.6M
– –
-943,416
OXY.WS icon
438
Occidental Petroleum Corp Warrants
OXY.WS
$17.3B
– –
-300,000
PANW icon
439
Palo Alto Networks
PANW
$145B
– –
-1,412
PCAR icon
440
PACCAR
PCAR
$50.9B
– –
-25,000
PD icon
441
PagerDuty
PD
$1.42B
– –
-22,500
PLRX icon
442
Pliant Therapeutics
PLRX
$98.8M
– –
-103,563
PRQR icon
443
ProQR Therapeutics
PRQR
$251M
– –
-227,020
PTON icon
444
Peloton Interactive
PTON
$2.95B
– –
0
PYXS icon
445
Pyxis Oncology
PYXS
$243M
– –
-146,400
QQQ icon
446
Invesco QQQ Trust
QQQ
$393B
– –
0
RAPT icon
447
RAPT Therapeutics
RAPT
$709M
– –
-5,000
RGNX icon
448
Regenxbio
RGNX
$584M
– –
0
RIG icon
449
Transocean
RIG
$4.3B
– –
0
ROK icon
450
Rockwell Automation
ROK
$40.5B
– –
-24,000
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