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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
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
$3.04B
AUM Growth
-$532M
Cap. Flow
-$915M
Cap. Flow %
-30.08%
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156

Top Buys

1
VRNA
Verona Pharma
VRNA
+$447M
2
CYBR
CyberArk
CYBR
+$424M
3
IPG
Interpublic Group of Companies
IPG
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$288M
2
SKX
Skechers
SKX
+$227M
3
BPMC
Blueprint Medicines
BPMC
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Technology 23.74%
2 Healthcare 17.06%
3 Communication Services 12.29%
4 Financials 11.19%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
426
Treace Medical Concepts
TMCI
$285M
– –
-100,317
Closed -$590K
TME icon
427
Tencent Music
TME
$14.5B
– –
-55,000
Closed -$1.07M
TMO icon
428
Thermo Fisher Scientific
TMO
$199B
– –
-3,770
Closed -$1.53M
TSLA icon
429
PUT
Tesla
TSLA
$1.48T
– –
-12,500
Closed -$289K
UAL icon
430
PUT
United Airlines
UAL
$39.3B
– –
-87,500
Closed -$165K
UPS icon
431
United Parcel Service
UPS
$96B
– –
-75,180
Closed -$7.59M
USO icon
432
PUT
United States Oil Fund
USO
$2.49B
– –
-72,000
Closed -$25.6K
UWMC icon
433
UWM Holdings
UWMC
$689M
– –
-143,000
Closed -$592K
VERA icon
434
CALL
Vera Therapeutics
VERA
$3.05B
– –
-40,000
Closed -$23K
VERA icon
435
Vera Therapeutics
VERA
$3.05B
– –
-27,400
Closed -$646K
VFC icon
436
VF Corp
VFC
$6.76B
– –
-100,000
Closed -$1.18M
VRDN icon
437
Viridian Therapeutics
VRDN
$2.1B
– –
-131,294
Closed -$1.84M
VSTM icon
438
Verastem
VSTM
$504M
– –
-255,253
Closed -$1.06M
VTLE
439
CALL
DELISTED
Vital Energy
VTLE
– –
-70,000
Closed -$22.8K
VTYX
440
DELISTED
Ventyx Biosciences
VTYX
– –
-79,000
Closed -$169K
WAB icon
441
Wabtec
WAB
$44.1B
– –
-25,030
Closed -$5.24M
WBA
442
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,115,686
Closed -$288M
WMT icon
443
Walmart Inc
WMT
$896B
– –
-15,000
Closed -$1.47M
XBI icon
444
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-70,000
Closed -$67.2K
XBI icon
445
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.6B
– –
-105,000
Closed -$149K
XFOR icon
446
X4 Pharmaceuticals
XFOR
$368M
– –
-80,000
Closed -$152K
XLV icon
447
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-70,000
Closed -$40.6K
XYF
448
X Financial
XYF
$180M
– –
-205,614
Closed -$3.59M
YMM icon
449
Full Truck Alliance
YMM
$9.55B
– –
-186,090
Closed -$2.2M
GEV icon
450
GE Vernova
GEV
$284B
– –
-1,680
Closed -$889K
15 16 17
18
19

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