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
LVS icon
526
Las Vegas Sands
LVS
$36.9B
– –
0
– –
LYV icon
527
Live Nation Entertainment
LYV
$37.9B
– –
0
– –
MAC icon
528
Macerich
MAC
$4.74B
– –
-145,775
Closed -$2.51M
MAR icon
529
Marriott International Class A Common Stock
MAR
$71.9B
– –
0
– –
MCD icon
530
McDonald's
MCD
$224B
– –
-7,500
Closed -$2.11M
MCHP icon
531
Microchip Technology
MCHP
$35.6B
– –
-10,000
Closed -$897K
MDT icon
532
Medtronic
MDT
$119B
– –
-16,702
Closed -$1.46M
MPW icon
533
Medical Properties Trust
MPW
$2.77B
– –
0
– –
MRK icon
534
Merck
MRK
$212B
– –
0
– –
MRNA icon
535
Moderna
MRNA
$9.78B
– –
0
– –
NAVI icon
536
Navient
NAVI
$1.37B
– –
0
– –
NFE icon
537
New Fortress Energy
NFE
$672M
– –
0
– –
NHI icon
538
National Health Investors
NHI
$3.72B
– –
-6,775
Closed -$426K
NKTX icon
539
Nkarta
NKTX
$161M
– –
-80,000
Closed -$865K
NLY icon
540
Annaly Capital Management
NLY
$14.2B
– –
-96,500
Closed -$1.9M
NOW icon
541
ServiceNow
NOW
$190B
– –
-2,119
Closed -$1.62M
NSC icon
542
Norfolk Southern
NSC
$62.3B
– –
-69,500
Closed -$17.7M
NTES icon
543
NetEase
NTES
$85B
– –
-19,058
Closed -$1.97M
NTLA icon
544
Intellia Therapeutics
NTLA
$1.29B
– –
0
– –
NVCR icon
545
NovoCure
NVCR
$1.37B
– –
-22,782
Closed -$356K
NVO icon
546
Novo Nordisk
NVO
$245B
– –
0
– –
NXRT
547
NexPoint Residential Trust
NXRT
$879M
– –
-33,550
Closed -$1.08M
OMF icon
548
OneMain Financial
OMF
$7.31B
– –
0
– –
ORCL icon
549
Oracle
ORCL
$654B
– –
-52,486
Closed -$6.59M
PANW icon
550
Palo Alto Networks
PANW
$130B
– –
-2,800
Closed -$398K
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