UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$538M
Cap. Flow
+$103M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
142
Reduced
245
Closed
144

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$245M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
3
PDCE
PDC Energy, Inc.
PDCE
$221M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M
5
LSI
Life Storage, Inc.
LSI
$87.5M

Top Sells

1
FHN icon
First Horizon
FHN
$179M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
$46.1M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$45.3M

Sector Composition

1 Healthcare 32.5%
2 Technology 15.54%
3 Financials 12.09%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBB icon
601
iShares Biotechnology ETF
IBB
$5.68B
– –
0
– –
INTC icon
602
Intel
INTC
$108B
– –
-8,500
Closed -$278K
INTU icon
603
Intuit
INTU
$186B
– –
-1,000
Closed -$446K
IWM icon
604
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
JETS icon
605
US Global Jets ETF
JETS
$834M
– –
0
– –
LEN.B icon
606
Lennar Class B
LEN.B
$34.2B
– –
-19,669
Closed -$1.67M
LVTX icon
607
LAVA Therapeutics
LVTX
$40.8M
– –
-20,502
Closed -$34K
M icon
608
Macy's
M
$4.61B
– –
0
– –
MAR icon
609
Marriott International Class A Common Stock
MAR
$73B
– –
0
– –
MORN icon
610
Morningstar
MORN
$10.9B
– –
-10,000
Closed -$2.03M
MPW icon
611
Medical Properties Trust
MPW
$2.67B
– –
0
– –
MRNA icon
612
Moderna
MRNA
$9.45B
– –
0
– –
MRSN icon
613
Mersana Therapeutics
MRSN
$35.5M
– –
-18,508
Closed -$1.9M
MSAI icon
614
MultiSensor AI
MSAI
$22.5M
– –
-236,311
Closed -$2.46M
MTAL icon
615
Metals Acquisition
MTAL
$1B
– –
-227,558
Closed -$2.33M
MTH icon
616
Meritage Homes
MTH
$5.8B
– –
-47,006
Closed -$2.74M
NAVI icon
617
Navient
NAVI
$1.37B
– –
0
– –
NFLX icon
618
Netflix
NFLX
$534B
– –
-1,033
Closed -$357K
NPWR icon
619
NET Power
NPWR
$174M
– –
-472,621
Closed -$4.84M
NTAP icon
620
NetApp
NTAP
$23.7B
– –
-25,000
Closed -$1.6M
NVCR icon
621
NovoCure
NVCR
$1.34B
– –
0
– –
OMF icon
622
OneMain Financial
OMF
$7.44B
– –
0
– –
OPEN icon
623
Opendoor
OPEN
$4.39B
– –
0
– –
PANW icon
624
Palo Alto Networks
PANW
$129B
– –
-66,760
Closed -$6.67M
PCVX icon
625
Vaxcyte
PCVX
$4.17B
– –
-8,071
Closed -$303K
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