UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$1.54B
Cap. Flow
+$1.28B
Cap. Flow %
10.09%
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158

Top Buys

1
NUAN
Nuance Communications, Inc.
NUAN
$1.07B
2
INFO
IHS Markit Ltd. Common Shares
INFO
$893M
3
KSU
Kansas City Southern
KSU
$613M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
$314M

Top Sells

1
MXIM
Maxim Integrated Products
MXIM
$850M
2
ALXN
Alexion Pharmaceuticals Inc
ALXN
$813M
3
WORK
Slack Technologies, Inc.
WORK
$491M
4
GRA
W.R. Grace & Co.
GRA
$404M
5
QTS
QTS REALTY TRUST, INC.
QTS
$355M

Sector Composition

1 Financials 21.06%
2 Technology 16.28%
3 Communication Services 14.44%
4 Industrials 10.4%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
951
Gaming and Leisure Properties
GLPI
$13.7B
– –
-151,200
Closed -$7.01M
HGV icon
952
Hilton Grand Vacations
HGV
$4.28B
– –
-38,000
Closed -$1.57M
INTC icon
953
Intel
INTC
$108B
– –
-326,162
Closed -$18.3M
IONQ icon
954
IonQ
IONQ
$12.5B
– –
-843,306
Closed -$9.02M
IQI icon
955
Invesco Quality Municipal Securities
IQI
$503M
– –
0
– –
IWN icon
956
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-29,440
Closed -$4.88M
JETS icon
957
US Global Jets ETF
JETS
$834M
– –
-520,000
Closed -$12.6M
JOBY icon
958
Joby Aviation
JOBY
$11.2B
– –
-903,524
Closed -$9.02M
LBRT icon
959
Liberty Energy
LBRT
$1.74B
– –
-225,000
Closed -$3.19M
LEN icon
960
Lennar Class A
LEN
$35.8B
– –
-16,597
Closed -$1.6M
LI icon
961
Li Auto
LI
$24.3B
– –
-150,000
Closed -$5.24M
LTC
962
LTC Properties
LTC
$1.68B
– –
-42,200
Closed -$1.62M
LUMN icon
963
Lumen
LUMN
$5.1B
– –
0
– –
LZ icon
964
LegalZoom.com
LZ
$1.96B
– –
-6,680
Closed -$253K
M icon
965
Macy's
M
$4.61B
– –
0
– –
MAR icon
966
Marriott International Class A Common Stock
MAR
$73B
– –
-3,638
Closed -$497K
MGM icon
967
MGM Resorts International
MGM
$10.1B
– –
-23,265
Closed -$992K
NAVI icon
968
Navient
NAVI
$1.37B
– –
0
– –
NEE icon
969
NextEra Energy, Inc.
NEE
$146B
– –
-100,000
Closed -$7.33M
NHI icon
970
National Health Investors
NHI
$3.67B
– –
-74,200
Closed -$4.98M
NRG icon
971
NRG Energy
NRG
$28.6B
– –
-696,964
Closed -$28.1M
NTR icon
972
Nutrien
NTR
$27.7B
– –
-80,000
Closed -$4.85M
NTST
973
NETSTREIT Corp
NTST
$1.71B
– –
-193,400
Closed -$4.46M
NVR icon
974
NVR
NVR
$23.2B
– –
-2,250
Closed -$11.2M
OMF icon
975
OneMain Financial
OMF
$7.44B
– –
0
– –
37 38
39
40 41