UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOG icon
526
Harley-Davidson
HOG
$3.67B
– –
0
– –
HPP
527
Hudson Pacific Properties
HPP
$1.08B
– –
-169,200
Closed -$1.13M
HROW icon
528
Harrow
HROW
$1.34B
– –
-32,508
Closed -$467K
HYG icon
529
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ICLR icon
530
Icon
ICLR
$13.7B
– –
-2,045
Closed -$504K
INKT icon
531
MiNK Therapeutics
INKT
$62.2M
– –
-2,159
Closed -$25.3K
INTC icon
532
Intel
INTC
$108B
– –
-7,500
Closed -$267K
INVH icon
533
Invitation Homes
INVH
$18.6B
– –
-310,777
Closed -$9.85M
ISRG icon
534
Intuitive Surgical
ISRG
$163B
– –
0
– –
ITOS
535
DELISTED
iTeos Therapeutics
ITOS
– –
-59,764
Closed -$654K
IWM icon
536
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JAZZ icon
537
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-7,014
Closed -$908K
JCI icon
538
Johnson Controls International
JCI
$70.1B
– –
-78,906
Closed -$4.2M
JETS icon
539
US Global Jets ETF
JETS
$834M
– –
0
– –
KWEB icon
540
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-343,720
Closed -$9.41M
LADR
541
Ladder Capital
LADR
$1.5B
– –
-152,300
Closed -$1.56M
LEGN icon
542
Legend Biotech
LEGN
$6.46B
– –
0
– –
LIN icon
543
Linde
LIN
$222B
– –
-6,800
Closed -$2.53M
LYFT icon
544
Lyft
LYFT
$6.97B
– –
-10,000
Closed -$105K
LYV icon
545
Live Nation Entertainment
LYV
$37.8B
– –
0
– –
M icon
546
Macy's
M
$4.61B
– –
0
– –
MELI icon
547
Mercado Libre
MELI
$123B
– –
-4,000
Closed -$5.07M
MFA
548
MFA Financial
MFA
$1.07B
– –
-226,894
Closed -$2.18M
MRK icon
549
Merck
MRK
$210B
– –
-5,790
Closed -$596K
MRNA icon
550
Moderna
MRNA
$9.45B
– –
0
– –
20 21
22
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