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
FEZ icon
1026
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
– –
0
– –
FI icon
1027
Fiserv
FI
$74B
– –
-165,000
Closed -$19.6M
GDRX icon
1028
GoodRx Holdings
GDRX
$1.49B
– –
-190,000
Closed -$7.41M
GNRC icon
1029
Generac Holdings
GNRC
$10.5B
– –
-7,191
Closed -$2.36M
GWW icon
1030
W.W. Grainger
GWW
$49.2B
– –
-20,000
Closed -$8.02M
HOG icon
1031
Harley-Davidson
HOG
$3.67B
– –
0
– –
HYG icon
1032
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
0
– –
ICLN icon
1033
iShares Global Clean Energy ETF
ICLN
$1.55B
– –
-40,000
Closed -$972K
IEF icon
1034
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
0
– –
INNV icon
1035
InnovAge Holding
INNV
$493M
– –
-15,000
Closed -$387K
IP icon
1036
International Paper
IP
$25.5B
– –
-105,600
Closed -$5.41M
IQI icon
1037
Invesco Quality Municipal Securities
IQI
$503M
– –
0
– –
ITRM icon
1038
Iterum Therapeutics
ITRM
$28.2M
– –
-5,867
Closed -$124K
IWM icon
1039
iShares Russell 2000 ETF
IWM
$67.4B
– –
0
– –
LEGN icon
1040
Legend Biotech
LEGN
$6.46B
– –
-15,000
Closed -$435K
LUMN icon
1041
Lumen
LUMN
$5.1B
– –
0
– –
M icon
1042
Macy's
M
$4.61B
– –
0
– –
NAVI icon
1043
Navient
NAVI
$1.37B
– –
0
– –
NCLH icon
1044
Norwegian Cruise Line
NCLH
$11.6B
– –
0
– –
NNN icon
1045
NNN REIT
NNN
$8B
– –
-25,000
Closed -$1.1M
NOVA
1046
DELISTED
Sunnova Energy
NOVA
– –
-44,248
Closed -$1.81M
OHI icon
1047
Omega Healthcare
OHI
$12.6B
– –
-42,000
Closed -$1.54M
OMF icon
1048
OneMain Financial
OMF
$7.44B
– –
0
– –
OPFI icon
1049
OppFi
OPFI
$296M
– –
-99,610
Closed -$1.02M
ORGN icon
1050
Origin Materials
ORGN
$78.7M
– –
-853,328
Closed -$8.62M
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