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
XBI icon
651
SPDR S&P Biotech ETF
XBI
$5.28B
– –
0
– –
XLE icon
652
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLF icon
653
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– –
XLV icon
654
Health Care Select Sector SPDR Fund
XLV
$33.9B
– –
0
– –
XRX icon
655
Xerox
XRX
$488M
– –
0
– –
GTM
656
ZoomInfo Technologies
GTM
$3.22B
– –
-62,500
Closed -$1.54M
GCTS
657
GCT Semiconductor Holding
GCTS
$70.9M
– –
-330,834
Closed -$3.43M
ASBP
658
Aspire Biopharma Holdings, Inc. Common Stock
ASBP
$27M
– –
-227,558
Closed -$2.38M
SKGRU
659
DELISTED
SK Growth Opportunities Corporation Unit
SKGRU
– –
-910,231
Closed -$9.57M
EDR
660
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-25,000
Closed -$598K
PNST
661
DELISTED
Pinstripes Holdings, Inc.
PNST
– –
-231,686
Closed -$2.41M
HCP
662
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-50,537
Closed -$1.48M
RVNC
663
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-20,214
Closed -$651K
CTLT
664
DELISTED
CATALENT, INC.
CTLT
– –
-21,576
Closed -$1.42M
EVE
665
DELISTED
EVe Mobility Acquisition Corp
EVE
– –
-231,686
Closed -$2.42M
IGTA
666
DELISTED
Inception Growth Acquisition Limited Common Stock
IGTA
– –
-231,686
Closed -$2.36M
IVCP
667
DELISTED
Swiftmerge Acquisition Corp. Class A Ordinary Share
IVCP
– –
-92,674
Closed -$956K
ROCL
668
DELISTED
Roth CH Acquisition V Co. Common Stock
ROCL
– –
-92,674
Closed -$956K
CBRG
669
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
– –
-661,670
Closed -$6.93M
INTE
670
DELISTED
Integral Acquisition Corporation 1 Class A Common Stock
INTE
– –
-236,311
Closed -$2.43M
CCTS
671
DELISTED
Cactus Acquisition Corp. 1 Limited Class A Ordinary Share
CCTS
– –
-236,311
Closed -$2.47M
AEAE
672
DELISTED
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
– –
-472,622
Closed -$4.91M
GTAC
673
DELISTED
Global Technology Acquisition Corp. I Class A Ordinary Shares
GTAC
– –
-236,311
Closed -$2.47M
XFIN
674
DELISTED
ExcelFin Acquisition Corp Class A Common Stock
XFIN
– –
-472,621
Closed -$4.91M
SIX
675
DELISTED
Six Flags Entertainment Corp.
SIX
– –
0
– –
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