UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$4.25B
Cap. Flow
+$3.53B
Cap. Flow %
31.53%
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286

Top Buys

1
PPD
PPD, Inc. Common Stock
PPD
$658M
2
MXIM
Maxim Integrated Products
MXIM
$565M
3
NUAN
Nuance Communications, Inc.
NUAN
$557M
4
VER
VEREIT, Inc.
VER
$528M
5
ALXN
Alexion Pharmaceuticals Inc
ALXN
$526M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$475M
2
RP
RealPage, Inc.
RP
$281M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$209M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$170M
5
CLGX
Corelogic, Inc.
CLGX
$160M

Sector Composition

1 Technology 17.39%
2 Healthcare 16.42%
3 Financials 13.87%
4 Communication Services 7.67%
5 Real Estate 6.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLMN icon
1001
Bloomin' Brands
BLMN
$613M
– –
0
– –
BOLT icon
1002
Bolt Biotherapeutics
BOLT
$9.69M
– –
-950
Closed -$625K
BSY icon
1003
Bentley Systems
BSY
$16.4B
– –
-235,000
Closed -$11M
BXP icon
1004
Boston Properties
BXP
$12.1B
– –
-20,515
Closed -$2.08M
CARR icon
1005
Carrier Global
CARR
$54.9B
– –
-265,455
Closed -$11.2M
CCJ icon
1006
Cameco
CCJ
$33B
– –
-225,000
Closed -$3.74M
CCL icon
1007
Carnival Corp
CCL
$42.8B
– –
0
– –
CELUW icon
1008
Celularity Inc. Warrant
CELUW
– –
-120,753
Closed -$132K
CHPT icon
1009
ChargePoint
CHPT
$234M
– –
-2,500
Closed -$1.34M
CI icon
1010
Cigna
CI
$81.9B
– –
-50,000
Closed -$12.1M
CLF icon
1011
Cleveland-Cliffs
CLF
$5.58B
– –
0
– –
CME icon
1012
CME Group
CME
$94.3B
– –
-15,000
Closed -$3.06M
CMPO icon
1013
CompoSecure
CMPO
$1.88B
– –
-180,594
Closed -$1.49M
CNI icon
1014
Canadian National Railway
CNI
$60.2B
– –
-157,457
Closed -$18.3M
CNX icon
1015
CNX Resources
CNX
$4.15B
– –
0
– –
CPRI icon
1016
Capri Holdings
CPRI
$2.59B
– –
0
– –
CRWD icon
1017
CrowdStrike
CRWD
$104B
– –
-8,400
Closed -$1.53M
D icon
1018
Dominion Energy
D
$49.6B
– –
0
– –
DVN icon
1019
Devon Energy
DVN
$22B
– –
-261,761
Closed -$5.72M
EA icon
1020
Electronic Arts
EA
$41.8B
– –
-28,000
Closed -$3.79M
EEM icon
1021
iShares MSCI Emerging Markets ETF
EEM
$19.1B
– –
0
– –
EQIX icon
1022
Equinix
EQIX
$75.9B
– –
-7,065
Closed -$4.8M
ET icon
1023
Energy Transfer Partners
ET
$59.5B
– –
0
– –
ETR icon
1024
Entergy
ETR
$38.9B
– –
-54,422
Closed -$2.71M
EVGO icon
1025
EVgo
EVGO
$508M
– –
-300,000
Closed -$4.11M
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