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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
+8.57%
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
$3.6B
AUM Growth
-$633M
Cap. Flow
-$550M
Cap. Flow %
-15.3%
Top 10 Hldgs %
58.29%
Holding
479
New
155
Increased
61
Reduced
86
Closed
113

Top Buys

1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 20.27%
2 Technology 14.64%
3 Consumer Staples 11.26%
4 Energy 10.11%
5 Consumer Discretionary 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKTR icon
426
Nektar Therapeutics
NKTR
$2.25B
– –
-1,328
Closed -$13.5K
ONON icon
427
On Holding
ONON
$12.8B
– –
-50,000
Closed -$2.2M
OXY icon
428
PUT
Occidental Petroleum
OXY
$53.5B
– –
-90,000
Closed -$24.6K
PEPG icon
429
PepGen
PEPG
$156M
– –
-26,559
Closed -$37.3K
POOL icon
430
Pool Corp
POOL
$7.52B
– –
-7,724
Closed -$2.46M
PRCT icon
431
PUT
Procept Biorobotics
PRCT
$1.09B
– –
-15,000
Closed -$27.4K
PTGX icon
432
CALL
Protagonist Therapeutics
PTGX
$8.55B
– –
-20,000
Closed -$7.5K
RENE
433
DELISTED
Cartesian Growth Corp II
RENE
– –
-356,946
Closed -$4.24M
RENEW
434
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
– –
-118,982
Closed -$7.4K
ROIV icon
435
Roivant Sciences
ROIV
$24.4B
– –
-42,819
Closed -$432K
RSG icon
436
Republic Services
RSG
$69.3B
– –
-88,200
Closed -$21.4M
SLN
437
Silence Therapeutics
SLN
$493M
– –
-62,639
Closed -$177K
STLD icon
438
Steel Dynamics
STLD
$34B
– –
-32,450
Closed -$4.06M
STRO icon
439
Sutro Biopharma
STRO
$404M
– –
-2,828
Closed -$18.4K
SWTX
440
PUT
DELISTED
SpringWorks Therapeutics
SWTX
– –
-45,000
Closed -$315K
TAL icon
441
TAL Education Group
TAL
$5.71B
– –
-37,000
Closed -$489K
TLT icon
442
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-1,650,000
Closed -$1.68M
TPR icon
443
Tapestry
TPR
$29B
– –
-15,000
Closed -$1.06M
TRML
444
DELISTED
Tourmaline Bio
TRML
– –
-17,860
Closed -$272K
TSLA icon
445
Tesla
TSLA
$1.46T
– –
-2,500
Closed -$753K
TW icon
446
Tradeweb Markets
TW
$21.6B
– –
-15,000
Closed -$2.23M
VERU icon
447
Veru
VERU
$38M
– –
-10,102
Closed -$49.5K
VRNA
448
DELISTED
Verona Pharma
VRNA
– –
-17,150
Closed -$1.09M
VYNE icon
449
VYNE Therapeutics
VYNE
$26.2M
– –
-45,557
Closed -$72K
X
450
DELISTED
US Steel
X
– –
-1,253,217
Closed -$53M
15 16 17
18
19

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CGL
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