UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$4.73B
Cap. Flow
+$595M
Cap. Flow %
12.59%
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
140
Reduced
247
Closed
144

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$245M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
3
PDCE
PDC Energy, Inc.
PDCE
$221M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M
5
LSI
Life Storage, Inc.
LSI
$87.5M

Top Sells

1
FHN icon
First Horizon
FHN
$179M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
$46.1M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$45.3M

Sector Composition

1 Healthcare 32.5%
2 Technology 15.54%
3 Financials 12.09%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SAVE
26
DELISTED
Spirit Airlines, Inc.
SAVE
$20.2M 0.42%
1,175,541
-74,459
-6% -$1.28M
NPAB
27
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$19.5M 0.41%
1,857,465
-370,035
-17% -$3.89M
REXR icon
28
Rexford Industrial Realty
REXR
$9.73B
$19M 0.4%
363,425
+138,477
+62% +$7.23M
SBAC icon
29
SBA Communications
SBAC
$21.8B
$18.2M 0.38%
78,625
+40,865
+108% +$9.47M
MGM icon
30
MGM Resorts International
MGM
$10.5B
$18M 0.38%
409,402
+126,699
+45% +$5.56M
EXR icon
31
Extra Space Storage
EXR
$30.3B
$17.8M 0.38%
119,873
+101,987
+570% +$15.2M
NVDA icon
32
NVIDIA
NVDA
$4.18T
$17.7M 0.37%
41,732
+34,406
+470% +$14.6M
NVR icon
33
NVR
NVR
$22.7B
$16.7M 0.35%
2,635
+1,344
+104% +$8.54M
MAT icon
34
Mattel
MAT
$5.9B
$16.3M 0.34%
833,029
-65,807
-7% -$1.29M
WH icon
35
Wyndham Hotels & Resorts
WH
$6.65B
$15.8M 0.33%
230,343
+40,073
+21% +$2.75M
XAGE
36
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.45M
$15.3M 0.32%
1,485,000
– –
ELME
37
Elme Communities
ELME
$1.5B
$14.7M 0.31%
+893,005
New +$14.7M
AFTR
38
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
$14.5M 0.3%
1,395,656
-31,457
-2% -$326K
EXPE icon
39
Expedia Group
EXPE
$26.2B
$13.2M 0.28%
120,500
+86,500
+254% +$9.46M
SUI icon
40
Sun Communities
SUI
$15.7B
$12.7M 0.27%
97,129
+19,360
+25% +$2.53M
AYX
41
DELISTED
Alteryx, Inc.
AYX
$12.5M 0.26%
+275,000
New +$12.5M
IR icon
42
Ingersoll Rand
IR
$31B
$12.2M 0.26%
+187,018
New +$12.2M
CHH icon
43
Choice Hotels
CHH
$5.44B
$12.2M 0.26%
103,684
+17,106
+20% +$2.01M
TWCB
44
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
$11.4M 0.24%
1,123,806
-25,330
-2% -$257K
ADC icon
45
Agree Realty
ADC
$7.97B
$11.4M 0.24%
173,638
+31,469
+22% +$2.06M
OHI icon
46
Omega Healthcare
OHI
$12.6B
$10.6M 0.22%
345,931
+82,086
+31% +$2.52M
CFLT icon
47
Confluent
CFLT
$6.52B
$10.6M 0.22%
300,000
+8,420
+3% +$297K
ELS icon
48
Equity Lifestyle Properties
ELS
$11.6B
$10.5M 0.22%
156,408
+12,834
+9% +$858K
CPT icon
49
Camden Property Trust
CPT
$11.6B
$10.2M 0.21%
93,669
+27,350
+41% +$2.98M
MAA icon
50
Mid-America Apartment Communities
MAA
$16.7B
$9.9M 0.21%
65,176
+38,211
+142% +$5.8M
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