UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
Cap. Flow
-$1.4B
Cap. Flow %
-16.05%
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$373M
2
ZEN
ZENDESK INC
ZEN
$356M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$278M
4
STOR
STORE Capital Corporation
STOR
$235M
5
PING
Ping Identity Holding Corp.
PING
$154M

Top Sells

1
ACC
American Campus Communities, Inc.
ACC
$463M
2
CTXS
Citrix Systems Inc
CTXS
$411M
3
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$317M
4
CDK
CDK Global, Inc.
CDK
$290M
5
MNDT
Mandiant, Inc. Common Stock
MNDT
$276M

Sector Composition

1 Technology 28.71%
2 Financials 19.95%
3 Healthcare 14.44%
4 Real Estate 8.21%
5 Industrials 6.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARQT icon
926
Arcutis Biotherapeutics
ARQT
$2.06B
– –
-66,635
Closed -$1.42M
ATHA icon
927
Athira Pharma
ATHA
$15.4M
– –
-95,192
Closed -$290K
BEPC icon
928
Brookfield Renewable
BEPC
$5.96B
– –
-27,473
Closed -$978K
BNL icon
929
Broadstone Net Lease
BNL
$3.53B
– –
-76,056
Closed -$1.56M
BPMC
930
DELISTED
Blueprint Medicines
BPMC
– –
-20,390
Closed -$1.03M
BTU icon
931
Peabody Energy
BTU
$2.33B
– –
0
– –
CCL icon
932
Carnival Corp
CCL
$42.8B
– –
0
– –
CE icon
933
Celanese
CE
$5.34B
– –
-87,847
Closed -$10.3M
CPRI icon
934
Capri Holdings
CPRI
$2.53B
– –
0
– –
CSX icon
935
CSX Corp
CSX
$60.6B
– –
-113,029
Closed -$3.29M
DFLI icon
936
Dragonfly Energy
DFLI
$17M
– –
-20,054
Closed -$1.83M
ED icon
937
Consolidated Edison
ED
$35.4B
– –
-19,161
Closed -$1.82M
ESRT icon
938
Empire State Realty Trust
ESRT
$1.35B
– –
-578,302
Closed -$4.07M
F icon
939
Ford
F
$46.7B
– –
-89,064
Closed -$991K
FDX icon
940
FedEx
FDX
$53.7B
– –
-24,530
Closed -$5.56M
FSLY icon
941
Fastly
FSLY
$1.1B
– –
0
– –
GTY
942
Getty Realty Corp
GTY
$1.63B
– –
-39,281
Closed -$1.04M
H icon
943
Hyatt Hotels
H
$13.8B
– –
0
– –
HASI icon
944
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– –
0
– –
HCM icon
945
HUTCHMED
HCM
$2.74B
– –
-575,174
Closed -$7.27M
HLT icon
946
Hilton Worldwide
HLT
$64B
– –
0
– –
HOG icon
947
Harley-Davidson
HOG
$3.67B
– –
0
– –
HRTX icon
948
Heron Therapeutics
HRTX
$201M
– –
-10,145,000
Closed -$28.3M
HYG icon
949
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
IBB icon
950
iShares Biotechnology ETF
IBB
$5.8B
– –
-40,000
Closed -$4.71M
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