UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
Cap. Flow
+$2.19B
Cap. Flow %
52.22%
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$186M
2
UNVR
Univar Solutions Inc.
UNVR
+$180M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$116M
5
ACI icon
Albertsons Companies
ACI
+$104M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
+$216M
2
SGFY
Signify Health, Inc.
SGFY
+$161M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
+$141M
4
TGNA icon
TEGNA Inc
TGNA
+$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DKNG icon
551
DraftKings
DKNG
$22.8B
– –
0
– –
DOCN icon
552
DigitalOcean
DOCN
$3.12B
– –
0
– –
F icon
553
Ford
F
$45.7B
– –
0
– –
FUBO icon
554
fuboTV
FUBO
$1.4B
– –
0
– –
H icon
555
Hyatt Hotels
H
$13.8B
– –
0
– –
HLT icon
556
Hilton Worldwide
HLT
$64.7B
– –
0
– –
HYG icon
557
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
0
– –
IBB icon
558
iShares Biotechnology ETF
IBB
$5.73B
– –
0
– –
IWM icon
559
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
JETS icon
560
US Global Jets ETF
JETS
$817M
– –
0
– –
M icon
561
Macy's
M
$4.61B
– –
0
– –
MAR icon
562
Marriott International Class A Common Stock
MAR
$71.7B
– –
0
– –
NBR icon
563
Nabors Industries
NBR
$587M
– –
0
– –
OMF icon
564
OneMain Financial
OMF
$7.23B
– –
0
– –
OPEN icon
565
Opendoor
OPEN
$4.5B
– –
0
– –
PTON icon
566
Peloton Interactive
PTON
$3.24B
– –
0
– –
RDN icon
567
Radian Group
RDN
$4.72B
– –
0
– –
RIG icon
568
Transocean
RIG
$2.96B
– –
0
– –
SPY icon
569
SPDR S&P 500 ETF Trust
SPY
$663B
– –
0
– –
STWD icon
570
Starwood Property Trust
STWD
$7.57B
– –
0
– –
SVC
571
Service Properties Trust
SVC
$476M
– –
0
– –
TGI
572
DELISTED
Triumph Group
TGI
– –
0
– –
TGNA icon
573
TEGNA Inc
TGNA
$3.38B
– –
-2,200,000
Closed -$46.6M
UAL icon
574
United Airlines
UAL
$34.2B
– –
0
– –
WDC icon
575
Western Digital
WDC
$32.8B
– –
0
– –
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