UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
+$457M
2
+$290M
3
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 30.73%
2 Healthcare 21.67%
3 Financials 17.97%
4 Industrials 8.78%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$180B
$11.2M 0.33%
+51,535
CROX icon
27
Crocs
CROX
$5.89B
$10.6M 0.32%
124,000
TLN
28
Talen Energy Corp
TLN
$17.3B
$9.83M 0.29%
+26,225
NEE icon
29
NextEra Energy
NEE
$182B
$8.77M 0.26%
+109,300
BTG icon
30
B2Gold
BTG
$6.13B
$8.31M 0.25%
1,842,462
-213,692
PANW icon
31
Palo Alto Networks
PANW
$209B
$8.29M 0.25%
+45,000
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.73T
$7.83M 0.23%
+25,010
PLYM
33
DELISTED
Plymouth Industrial REIT
PLYM
$7.67M 0.23%
350,677
-301,209
HI
34
DELISTED
Hillenbrand
HI
$7.59M 0.23%
+239,227
JENA
35
Jena Acquisition Corp II
JENA
$298M
$7.12M 0.21%
700,000
TOST icon
36
Toast
TOST
$14.5B
$7.1M 0.21%
200,000
+120,000
KNX icon
37
Knight Transportation
KNX
$12.2B
$7M 0.21%
+133,935
TSLA icon
38
Tesla
TSLA
$1.66T
$6.12M 0.18%
13,617
+1,817
TEL icon
39
TE Connectivity
TEL
$61.4B
$6M 0.18%
+26,355
FUTU icon
40
Futu Holdings
FUTU
$14.7B
$5.92M 0.18%
+36,021
UAL icon
41
United Airlines
UAL
$37.3B
$5.59M 0.17%
+50,000
SAIA icon
42
Saia
SAIA
$12.5B
$5.17M 0.15%
+15,840
EGHA
43
EGH Acquisition Corp
EGHA
$212M
$5.07M 0.15%
500,000
MELI icon
44
Mercado Libre
MELI
$86B
$5.04M 0.15%
2,500
-4,070
FLS icon
45
Flowserve
FLS
$9.61B
$5.02M 0.15%
+72,341
HON icon
46
Honeywell
HON
$148B
$5.02M 0.15%
+25,712
LYV icon
47
Live Nation Entertainment
LYV
$38.9B
$4.87M 0.14%
34,200
-32,800
GTEN
48
Gores Holdings X
GTEN
$466M
$4.87M 0.14%
474,941
-75,059
CEPV
49
Cantor Equity Partners V
CEPV
$327M
$4.61M 0.14%
+450,000
AXTA icon
50
Axalta
AXTA
$6.46B
$4.54M 0.14%
140,600
+55,350
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