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
PHAT icon
551
Phathom Pharmaceuticals
PHAT
$875M
– –
-28,583
Closed -$304K
PLTR icon
552
Palantir
PLTR
$363B
– –
-10,000
Closed -$230K
PMVP icon
553
PMV Pharmaceuticals
PMVP
$77.4M
– –
-56,852
Closed -$96.6K
PRCT icon
554
Procept Biorobotics
PRCT
$2.26B
– –
-13,217
Closed -$653K
QTRX icon
555
Quanterix
QTRX
$211M
– –
-16,794
Closed -$396K
RAPT icon
556
RAPT Therapeutics
RAPT
$214M
– –
-9,136
Closed -$656K
RDN icon
557
Radian Group
RDN
$4.79B
– –
0
– –
RIG icon
558
Transocean
RIG
$2.9B
– –
0
– –
RLAY icon
559
Relay Therapeutics
RLAY
$710M
– –
-100,039
Closed -$830K
SABR icon
560
Sabre
SABR
$675M
– –
0
– –
SBGI icon
561
Sinclair Inc
SBGI
$964M
– –
0
– –
SKT icon
562
Tanger
SKT
$3.94B
– –
0
– –
SPY icon
563
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SRRK icon
564
Scholar Rock
SRRK
$3.02B
– –
-41,378
Closed -$735K
STX icon
565
Seagate
STX
$40B
– –
-17,500
Closed -$1.63M
STWD icon
566
Starwood Property Trust
STWD
$7.56B
– –
0
– –
SYF icon
567
Synchrony
SYF
$28.1B
– –
0
– –
TAL icon
568
TAL Education Group
TAL
$6.17B
– –
-312,000
Closed -$3.54M
TGTX icon
569
TG Therapeutics
TGTX
$5.11B
– –
0
– –
TPH icon
570
Tri Pointe Homes
TPH
$3.25B
– –
0
– –
TREE icon
571
LendingTree
TREE
$978M
– –
0
– –
TRML icon
572
Tourmaline Bio
TRML
$687M
– –
0
– –
TTD icon
573
Trade Desk
TTD
$25.5B
– –
-11,000
Closed -$962K
TV icon
574
Televisa
TV
$1.56B
– –
0
– –
UBER icon
575
Uber
UBER
$190B
– –
0
– –
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