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
FBIN icon
501
Fortune Brands Innovations
FBIN
$7.3B
– –
-54,150
Closed -$4.58M
FCX icon
502
Freeport-McMoran
FCX
$66.5B
– –
-321,393
Closed -$15.1M
FE icon
503
FirstEnergy
FE
$25.1B
– –
0
– –
FRSH icon
504
Freshworks
FRSH
$3.74B
– –
-12,500
Closed -$228K
GDX icon
505
VanEck Gold Miners ETF
GDX
$19.9B
– –
-125,000
Closed -$3.95M
GE icon
506
GE Aerospace
GE
$296B
– –
-97,233
Closed -$13.6M
GOOGL icon
507
Alphabet (Google) Class A
GOOGL
$2.84T
– –
-17,500
Closed -$2.64M
GPK icon
508
Graphic Packaging
GPK
$6.38B
– –
0
– –
GSK icon
509
GSK
GSK
$81.6B
– –
0
– –
H icon
510
Hyatt Hotels
H
$13.8B
– –
0
– –
HASI icon
511
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
HEI icon
512
HEICO
HEI
$44.8B
– –
-55,225
Closed -$10.5M
HLF icon
513
Herbalife
HLF
$1.02B
– –
0
– –
HLT icon
514
Hilton Worldwide
HLT
$64B
– –
0
– –
HOG icon
515
Harley-Davidson
HOG
$3.67B
– –
0
– –
HPE icon
516
Hewlett Packard
HPE
$31B
– –
-99,000
Closed -$1.76M
HTZ icon
517
Hertz
HTZ
$1.7B
– –
0
– –
HUBB icon
518
Hubbell
HUBB
$23.2B
– –
-38,300
Closed -$15.9M
HYG icon
519
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IOVA icon
520
Iovance Biotherapeutics
IOVA
$901M
– –
0
– –
IP icon
521
International Paper
IP
$25.7B
– –
-53,760
Closed -$2.1M
IWM icon
522
iShares Russell 2000 ETF
IWM
$67.8B
– –
0
– –
KRYS icon
523
Krystal Biotech
KRYS
$4.35B
– –
0
– –
LAMR icon
524
Lamar Advertising Co
LAMR
$13B
– –
-1,775
Closed -$212K
LEGN icon
525
Legend Biotech
LEGN
$6.66B
– –
0
– –
19 20
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