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
XBI icon
601
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLV icon
602
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XME icon
603
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-40,000
Closed -$2.03M
XPEV icon
604
XPeng
XPEV
$18.9B
– –
-464,298
Closed -$6.23M
XRX icon
605
Xerox
XRX
$488M
– –
0
– –
XYL icon
606
Xylem
XYL
$34.5B
– –
-22,100
Closed -$2.49M
ZWS icon
607
Zurn Elkay Water Solutions
ZWS
$7.7B
– –
-70,891
Closed -$1.91M
OKLO
608
Oklo
OKLO
$10.3B
– –
-462,203
Closed -$4.82M
FLD
609
Fold Holdings, Inc. Class A Common Stock
FLD
$168M
– –
-226,579
Closed -$2.35M
XIFR
610
XPLR Infrastructure, LP
XIFR
$966M
– –
0
– –
XAGE
611
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.54M
– –
-49,500
Closed -$15.3M
IPXXU
612
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
– –
-300,000
Closed -$3.04M
NKGN
613
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
– –
-316,204
Closed -$3.27M
CITE
614
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
– –
-203,921
Closed -$2.18M
BOCN
615
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
– –
-543,790
Closed -$5.75M
PFTA
616
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
– –
-231,102
Closed -$2.4M
THCP
617
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
– –
-462,567
Closed -$4.68M
CNDA
618
DELISTED
Concord Acquisition Corp II
CNDA
– –
-176,330
Closed -$1.81M
KCGI
619
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
– –
-679,540
Closed -$7.18M
MORF
620
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-14,635
Closed -$839K
PEGR
621
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
– –
-231,102
Closed -$2.39M
AONC
622
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-142,301
Closed -$1.47M
PMGMW
623
DELISTED
Priveterra Acquisition Corp. II Warrant to purchase Class A common stock
PMGMW
– –
-77,588
Closed -$1.95K
PMGM
624
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
– –
-226,579
Closed -$2.39M
CBAY
625
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
22 23 24
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26