UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$53.7M
Cap. Flow
-$42.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
143
Reduced
92
Closed
93

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$150M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$129M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$127M
4
MRO
Marathon Oil Corporation
MRO
$127M
5
CHX
ChampionX
CHX
$95.7M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$50.3M
3
DFS
Discover Financial Services
DFS
$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.4M
5
NSC icon
Norfolk Southern
NSC
$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.14%
3 Healthcare 14.79%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CC icon
476
Chemours
CC
$2.34B
– –
0
– –
CCL icon
477
Carnival Corp
CCL
$42.8B
– –
0
– –
CCOI icon
478
Cogent Communications
CCOI
$1.81B
– –
0
– –
CHGG icon
479
Chegg
CHGG
$185M
– –
-12,500
Closed -$94.6K
CHTR icon
480
Charter Communications
CHTR
$35.7B
– –
0
– –
COGT icon
481
Cogent Biosciences
COGT
$1.82B
– –
-22,442
Closed -$151K
COTY icon
482
Coty
COTY
$3.81B
– –
0
– –
CPNG icon
483
Coupang
CPNG
$52.7B
– –
-30,000
Closed -$534K
CRBP icon
484
Corbus Pharmaceuticals
CRBP
$121M
– –
-7,500
Closed -$294K
CRSP icon
485
CRISPR Therapeutics
CRSP
$4.99B
– –
0
– –
CSR
486
Centerspace
CSR
$1.01B
– –
-6,050
Closed -$346K
CTVA icon
487
Corteva
CTVA
$49.1B
– –
-121,100
Closed -$6.98M
CVLT icon
488
Commault Systems
CVLT
$7.96B
– –
-12,500
Closed -$1.27M
CYTK icon
489
Cytokinetics
CYTK
$6.34B
– –
-2,993
Closed -$210K
DDOG icon
490
Datadog
DDOG
$47.5B
– –
-25,000
Closed -$3.09M
DE icon
491
Deere & Co
DE
$128B
– –
-11,700
Closed -$4.81M
DEI icon
492
Douglas Emmett
DEI
$2.83B
– –
-66,825
Closed -$927K
DFS
493
DELISTED
Discover Financial Services
DFS
– –
-343,669
Closed -$45.1M
DHR icon
494
Danaher
DHR
$143B
– –
0
– –
EDIT icon
495
Editas Medicine
EDIT
$248M
– –
-37,403
Closed -$278K
EL icon
496
Estee Lauder
EL
$32.1B
– –
-10,000
Closed -$1.54M
ESPR icon
497
Esperion Therapeutics
ESPR
$540M
– –
-142,418
Closed -$382K
ETNB icon
498
89bio
ETNB
$1.32B
– –
-35,962
Closed -$419K
EXEL icon
499
Exelixis
EXEL
$10.2B
– –
0
– –
F icon
500
Ford
F
$46.7B
– –
0
– –
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