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
ORGNW icon
1051
Origin Materials, Inc. Warrants
ORGNW
$2.65M
– –
-687,367
Closed -$1.19M
OWLT icon
1052
Owlet
OWLT
$124M
– –
-17,786
Closed -$2.47M
OXY icon
1053
Occidental Petroleum
OXY
$45.9B
– –
0
– –
PLX icon
1054
Protalix BioTherapeutics
PLX
$127M
– –
-445,171
Closed -$1.99M
PPG icon
1055
PPG Industries
PPG
$24.7B
– –
-49,547
Closed -$7.45M
QQQ icon
1056
Invesco QQQ Trust
QQQ
$368B
– –
0
– –
RAMP icon
1057
LiveRamp
RAMP
$1.82B
– –
-125,000
Closed -$6.49M
RCL icon
1058
Royal Caribbean
RCL
$97.8B
– –
0
– –
RDN icon
1059
Radian Group
RDN
$4.79B
– –
0
– –
RIG icon
1060
Transocean
RIG
$2.92B
– –
0
– –
RRC icon
1061
Range Resources
RRC
$8.32B
– –
0
– –
RSG icon
1062
Republic Services
RSG
$73B
– –
-65,840
Closed -$6.54M
RYAM icon
1063
Rayonier Advanced Materials
RYAM
$379M
– –
0
– –
SAFE
1064
Safehold
SAFE
$1.14B
– –
0
– –
SHLS icon
1065
Shoals Technologies Group
SHLS
$1.2B
– –
-68,990
Closed -$2.4M
SMRT icon
1066
SmartRent
SMRT
$267M
– –
-149,994
Closed -$1.5M
SNOW icon
1067
Snowflake
SNOW
$74B
– –
-6,630
Closed -$1.52M
SPR icon
1068
Spirit AeroSystems
SPR
$4.84B
– –
0
– –
SPY icon
1069
SPDR S&P 500 ETF Trust
SPY
$662B
– –
0
– –
STWD icon
1070
Starwood Property Trust
STWD
$7.52B
– –
0
– –
SVC
1071
Service Properties Trust
SVC
$462M
– –
0
– –
TGI
1072
DELISTED
Triumph Group
TGI
– –
0
– –
TIL icon
1073
Instil Bio
TIL
$205M
– –
-1,000
Closed -$502K
TPR icon
1074
Tapestry
TPR
$22B
– –
-80,000
Closed -$3.3M
TRN icon
1075
Trinity Industries
TRN
$2.31B
– –
0
– –
41 42
43
44 45