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
LCID icon
551
Lucid Motors
LCID
$4.97B
– –
-6,000
Closed -$413K
LGIH icon
552
LGI Homes
LGIH
$1.51B
– –
-4,275
Closed -$577K
LQD icon
553
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-300,000
Closed -$32.4M
LYV icon
554
Live Nation Entertainment
LYV
$37.8B
– –
0
– –
M icon
555
Macy's
M
$4.61B
– –
0
– –
MPW icon
556
Medical Properties Trust
MPW
$2.67B
– –
0
– –
MRT icon
557
Marti Technologies
MRT
$188M
– –
-231,102
Closed -$2.45M
MSTR icon
558
Strategy Inc Common Stock Class A
MSTR
$92.9B
– –
-35,050
Closed -$1.2M
MU icon
559
Micron Technology
MU
$139B
– –
-30,000
Closed -$1.89M
MWA icon
560
Mueller Water Products
MWA
$4.18B
– –
-131,500
Closed -$2.13M
NAVI icon
561
Navient
NAVI
$1.37B
– –
0
– –
NBR icon
562
Nabors Industries
NBR
$551M
– –
-16,850
Closed -$1.57M
NSA icon
563
National Storage Affiliates Trust
NSA
$2.51B
– –
-54,981
Closed -$1.91M
NVCR icon
564
NovoCure
NVCR
$1.34B
– –
0
– –
NVO icon
565
Novo Nordisk
NVO
$249B
– –
0
– –
OMF icon
566
OneMain Financial
OMF
$7.44B
– –
0
– –
PDM
567
Piedmont Realty Trust, Inc.
PDM
$1.07B
– –
-316,540
Closed -$2.3M
PFSI icon
568
PennyMac Financial
PFSI
$5.96B
– –
0
– –
PHM icon
569
Pultegroup
PHM
$27.2B
– –
-9,441
Closed -$733K
PSQH icon
570
PSQ Holdings
PSQH
$76.2M
– –
-129,285
Closed -$1.33M
PTON icon
571
Peloton Interactive
PTON
$3.31B
– –
0
– –
RDN icon
572
Radian Group
RDN
$4.79B
– –
0
– –
RDZN icon
573
Roadzen
RDZN
$72.2M
– –
-226,579
Closed -$2.41M
RIOT icon
574
Riot Platforms
RIOT
$4.86B
– –
-196,505
Closed -$2.32M
RDNW
575
RideNow Group, Inc. Class B Common Stock
RDNW
$145M
– –
-118,896
Closed -$1.47M
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