UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
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
+$4.73B
Cap. Flow
+$595M
Cap. Flow %
12.59%
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
140
Reduced
247
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
XPEV icon
76
XPeng
XPEV
$19.1B
$6.23M 0.13%
464,298
+222,934
+92% +$2.99M
SBRA icon
77
Sabra Healthcare REIT
SBRA
$4.63B
$6.09M 0.13%
517,242
+278,518
+117% +$3.28M
DKNG icon
78
DraftKings
DKNG
$23.8B
$5.98M 0.13%
+225,000
New +$5.98M
ENTF
79
DELISTED
Enterprise 4.0 Technology Acquisition Corp. Class A Ordinary Shares
ENTF
$5.93M 0.12%
554,644
-12,501
-2% -$134K
AVGO icon
80
Broadcom
AVGO
$1.42T
$5.85M 0.12%
+6,744
New +$5.85M
BOCN
81
DELISTED
Blue Ocean Acquisition Corp Class A Ordinary Shares
BOCN
$5.75M 0.12%
543,790
-12,257
-2% -$130K
CFIV
82
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$5.74M 0.12%
546,835
-12,347
-2% -$130K
LIN icon
83
Linde
LIN
$222B
$5.72M 0.12%
+15,000
New +$5.72M
RENE
84
DELISTED
Cartesian Growth Corp II
RENE
$5.7M 0.12%
534,100
-12,039
-2% -$128K
ABBV icon
85
AbbVie
ABBV
$375B
$5.6M 0.12%
41,600
+25,818
+164% +$3.48M
GTY
86
Getty Realty Corp
GTY
$1.6B
$5.39M 0.11%
159,402
+129,450
+432% +$4.38M
UTAA
87
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$5.27M 0.11%
498,474
-11,235
-2% -$119K
ZING
88
DELISTED
FTAC Zeus Acquisition Corp. Class A Common Stock
ZING
$5.25M 0.11%
503,225
-16,378
-3% -$171K
NCLH icon
89
Norwegian Cruise Line
NCLH
$11.5B
$5.18M 0.11%
238,031
-9,830
-4% -$214K
LOCC
90
DELISTED
Live Oak Crestview Climate Acquisition Corp.
LOCC
$5.12M 0.11%
499,180
-6,142
-1% -$63K
CCV
91
DELISTED
Churchill Capital Corp V
CCV
$4.99M 0.11%
490,267
-11,072
-2% -$113K
SNY icon
92
Sanofi
SNY
$122B
$4.96M 0.1%
91,931
+9,283
+11% +$500K
RRAC
93
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$4.95M 0.1%
462,203
-10,418
-2% -$112K
BRD
94
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.92M 0.1%
475,816
-10,725
-2% -$111K
ICNC
95
DELISTED
Iconic Sports Acquisition Corp.
ICNC
$4.92M 0.1%
462,203
-10,418
-2% -$111K
NETC
96
DELISTED
Nabors Energy Transition Corp.
NETC
$4.92M 0.1%
462,203
-10,418
-2% -$111K
ROSS
97
DELISTED
Ross Acquisition Corp II
ROSS
$4.86M 0.1%
461,002
-10,391
-2% -$110K
LCW
98
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.86M 0.1%
462,203
-10,418
-2% -$109K
OKTA icon
99
Okta
OKTA
$15.7B
$4.85M 0.1%
70,000
-30,993
-31% -$2.15M
BIOS
100
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.83M 0.1%
453,158
-10,214
-2% -$109K
2 3
4
5 6