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
SQM icon
951
Sociedad Química y Minera de Chile
SQM
$13.2B
– –
-63,845
Closed -$3.13M
SRE icon
952
Sempra
SRE
$52.8B
– –
-45,880
Closed -$2.92M
STEM icon
953
Stem
STEM
$115M
– –
-26,254
Closed -$10.7M
TALK icon
954
Talkspace
TALK
$440M
– –
-684,374
Closed -$7.4M
TMC icon
955
TMC The Metals Company
TMC
$2.01B
– –
-638,749
Closed -$6.87M
TPIC
956
DELISTED
TPI Composites
TPIC
– –
-70,282
Closed -$3.71M
TSLA icon
957
Tesla
TSLA
$1.12T
– –
0
– –
UAL icon
958
United Airlines
UAL
$34.5B
– –
0
– –
UDR icon
959
UDR
UDR
$12.9B
– –
-17,100
Closed -$657K
UP icon
960
Wheels Up
UP
$1.62B
– –
-70,719
Closed -$7.05M
UWMC icon
961
UWM Holdings
UWMC
$1.33B
– –
-319,374
Closed -$4.19M
WELL icon
962
Welltower
WELL
$111B
– –
-67,200
Closed -$4.34M
WGS icon
963
GeneDx Holdings
WGS
$3.7B
– –
0
– –
WKHS icon
964
Workhorse Group
WKHS
$18.4M
– –
-200
Closed -$989K
WLK icon
965
Westlake Corp
WLK
$11.3B
– –
-56,832
Closed -$4.64M
WT icon
966
WisdomTree
WT
$1.96B
– –
0
– –
WTRG icon
967
Essential Utilities
WTRG
$11B
– –
-37,924
Closed -$1.79M
XLE icon
968
Energy Select Sector SPDR Fund
XLE
$26.8B
– –
0
– –
XLF icon
969
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
MSPR
970
MSP Recovery, Inc. Class A Common Stock
MSPR
$2.81M
– –
-104
Closed -$4.6M
XIFR
971
XPLR Infrastructure, LP
XIFR
$959M
– –
-108,264
Closed -$7.26M
FFAI
972
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$278M
– –
-38
Closed -$3.65M
PTVE
973
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-56,534
Closed -$1.03M
DNMR
974
DELISTED
Danimer Scientific, Inc.
DNMR
– –
0
– –
ME
975
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-27,375
Closed -$6.26M
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