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
RDFN
976
DELISTED
Redfin
RDFN
– –
0
– –
RDN icon
977
Radian Group
RDN
$4.79B
– –
0
– –
RIG icon
978
Transocean
RIG
$2.9B
– –
0
– –
RRC icon
979
Range Resources
RRC
$8.27B
– –
0
– –
RYAM icon
980
Rayonier Advanced Materials
RYAM
$397M
– –
0
– –
SAFE
981
Safehold
SAFE
$1.17B
– –
0
– –
SAIA icon
982
Saia
SAIA
$8.34B
– –
-1,786
Closed -$336K
SHAK icon
983
Shake Shack
SHAK
$4.03B
– –
0
– –
SHFS icon
984
SHF Holdings
SHFS
$13.1M
– –
-5,056
Closed -$1.07M
SHLS icon
985
Shoals Technologies Group
SHLS
$1.2B
– –
-59,985
Closed -$989K
SPGI icon
986
S&P Global
SPGI
$164B
– –
-24,000
Closed -$8.09M
SPR icon
987
Spirit AeroSystems
SPR
$4.8B
– –
0
– –
SPY icon
988
SPDR S&P 500 ETF Trust
SPY
$660B
– –
0
– –
SQM icon
989
Sociedad Química y Minera de Chile
SQM
$13.1B
– –
-9,107
Closed -$761K
STWD icon
990
Starwood Property Trust
STWD
$7.56B
– –
0
– –
SVC
991
Service Properties Trust
SVC
$481M
– –
0
– –
SWK icon
992
Stanley Black & Decker
SWK
$12.1B
– –
-4,690
Closed -$492K
TGI
993
DELISTED
Triumph Group
TGI
– –
0
– –
THC icon
994
Tenet Healthcare
THC
$17.3B
– –
0
– –
TREE icon
995
LendingTree
TREE
$978M
– –
0
– –
TROX icon
996
Tronox
TROX
$710M
– –
-120,376
Closed -$2.02M
UAL icon
997
United Airlines
UAL
$34.5B
– –
0
– –
UDR icon
998
UDR
UDR
$13B
– –
-72,200
Closed -$3.32M
ULCC icon
999
Frontier Group Holdings
ULCC
$1.18B
– –
-298,025
Closed -$2.79M
VRTX icon
1000
Vertex Pharmaceuticals
VRTX
$102B
– –
-5,690
Closed -$1.6M
38 39
40
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