UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$865M
Cap. Flow
+$450M
Cap. Flow %
8.05%
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$800M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$386M
3
NEWR
New Relic, Inc.
NEWR
$274M
4
DEN
Denbury Inc.
DEN
$189M
5
VMW
VMware, Inc
VMW
$172M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
2
PDCE
PDC Energy, Inc.
PDCE
$221M
3
UNVR
Univar Solutions Inc.
UNVR
$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M

Sector Composition

1 Technology 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.45%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CORS
501
DELISTED
Corsair Partnering Corporation
CORS
– –
-155,244
Closed -$1.61M
GOGN
502
DELISTED
GoGreen Investments Corporation
GOGN
– –
-231,028
Closed -$2.56M
EOCW
503
DELISTED
Elliott Opportunity II Corp.
EOCW
– –
-693,305
Closed -$7.18M
DNAD
504
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
– –
-211,253
Closed -$2.19M
DISH
505
DELISTED
DISH Network Corp.
DISH
– –
0
– –
MNK
506
DELISTED
Mallinckrodt plc
MNK
– –
-129,376
Closed -$153K
BTU icon
507
Peabody Energy
BTU
$2.33B
– –
0
– –
CMG icon
508
Chipotle Mexican Grill
CMG
$55.1B
– –
-65,750
Closed -$2.81M
REPL icon
509
Replimune Group
REPL
$494M
– –
0
– –
RH icon
510
RH
RH
$4.7B
– –
-2,500
Closed -$824K
RIG icon
511
Transocean
RIG
$2.9B
– –
0
– –
BKI
512
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-16,329
Closed -$975K
NUVA
513
DELISTED
NuVasive, Inc.
NUVA
– –
-941,845
Closed -$39.2M
AAOI icon
514
Applied Optoelectronics
AAOI
$1.5B
– –
0
– –
AAT
515
American Assets Trust
AAT
$1.28B
– –
-93,281
Closed -$1.79M
ACI icon
516
Albertsons Companies
ACI
$10.7B
– –
-4,300,000
Closed -$93.8M
ADI icon
517
Analog Devices
ADI
$122B
– –
-15,000
Closed -$2.92M
ALLY icon
518
Ally Financial
ALLY
$12.7B
– –
0
– –
ALNY icon
519
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
0
– –
AMD icon
520
Advanced Micro Devices
AMD
$245B
– –
-27,897
Closed -$3.18M
AMSC icon
521
American Superconductor
AMSC
$2.21B
– –
0
– –
APLS icon
522
Apellis Pharmaceuticals
APLS
$3.55B
– –
0
– –
ARCB icon
523
ArcBest
ARCB
$1.72B
– –
-19,540
Closed -$1.93M
ARE icon
524
Alexandria Real Estate Equities
ARE
$14.5B
– –
-8,150
Closed -$925K
BDN
525
Brandywine Realty Trust
BDN
$759M
– –
-486,115
Closed -$2.26M
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