UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$2.18B
Cap. Flow
+$1.92B
Cap. Flow %
27.68%
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
83
Reduced
103
Closed
191

Top Buys

1
INFO
IHS Markit Ltd. Common Shares
INFO
$529M
2
RP
RealPage, Inc.
RP
$246M
3
WORK
Slack Technologies, Inc.
WORK
$183M
4
KSU
Kansas City Southern
KSU
$172M
5
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M

Top Sells

1
TIF
Tiffany & Co.
TIF
$309M
2
CXO
CONCHO RESOURCES INC.
CXO
$240M
3
ACIA
Acacia Communications, Inc. Common Stock
ACIA
$73.4M
4
EV
Eaton Vance Corp.
EV
$67.7M
5
FIT
Fitbit, Inc. Class A common stock
FIT
$65.3M

Sector Composition

1 Technology 16.63%
2 Healthcare 10.01%
3 Financials 9.93%
4 Industrials 9.83%
5 Communication Services 9.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRTA
876
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$337M
– –
-456,250
Closed -$5.06M
BLMN icon
877
Bloomin' Brands
BLMN
$607M
– –
0
– –
CCCS icon
878
CCC Intelligent Solutions
CCCS
$6.36B
– –
-273,750
Closed -$3.63M
CCI icon
879
Crown Castle
CCI
$41.9B
– –
-15,800
Closed -$2.52M
CCL icon
880
Carnival Corp
CCL
$42.9B
– –
0
– –
CELU icon
881
Celularity
CELU
$62.5M
– –
-57,031
Closed -$6.27M
CLF icon
882
Cleveland-Cliffs
CLF
$5.56B
– –
0
– –
CMI icon
883
Cummins
CMI
$55B
– –
-36,223
Closed -$8.23M
CNX icon
884
CNX Resources
CNX
$4.16B
– –
-360,572
Closed -$3.89M
CSGP icon
885
CoStar Group
CSGP
$37.9B
– –
-76,000
Closed -$7.03M
D icon
886
Dominion Energy
D
$49.6B
– –
-111,005
Closed -$8.35M
DPZ icon
887
Domino's
DPZ
$15.6B
– –
-7,800
Closed -$2.99M
DRI icon
888
Darden Restaurants
DRI
$24.3B
– –
-62,200
Closed -$7.41M
DT icon
889
Dynatrace
DT
$15.1B
– –
-22,500
Closed -$974K
ELAN icon
890
Elanco Animal Health
ELAN
$9.01B
– –
-35,000
Closed -$1.07M
ELME
891
Elme Communities
ELME
$1.51B
– –
-37,800
Closed -$818K
EPR icon
892
EPR Properties
EPR
$4.01B
– –
-50,000
Closed -$1.63M
EPRT icon
893
Essential Properties Realty Trust
EPRT
$6.11B
– –
-49,700
Closed -$1.05M
ERIC icon
894
Ericsson
ERIC
$26.6B
– –
0
– –
ETWO
895
DELISTED
E2open Parent Holdings
ETWO
– –
-182,499
Closed -$1.98M
EXC icon
896
Exelon
EXC
$43.7B
– –
-80,409
Closed -$2.42M
FIS icon
897
Fidelity National Information Services
FIS
$35.7B
– –
-60,000
Closed -$8.49M
FRT icon
898
Federal Realty Investment Trust
FRT
$8.82B
– –
-9,500
Closed -$809K
GEO icon
899
The GEO Group
GEO
$2.95B
– –
0
– –
GME icon
900
GameStop
GME
$10.1B
– –
0
– –
34 35
36
37 38