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
TWO
1076
Two Harbors Investment
TWO
$1.07B
– –
-67,387
Closed -$1.98M
UE icon
1077
Urban Edge Properties
UE
$2.67B
– –
-59,782
Closed -$988K
UNH icon
1078
UnitedHealth
UNH
$286B
– –
-10,000
Closed -$3.72M
UNP icon
1079
Union Pacific
UNP
$130B
– –
-50,000
Closed -$11M
WCN icon
1080
Waste Connections
WCN
$46B
– –
-20,000
Closed -$2.16M
WT icon
1081
WisdomTree
WT
$1.97B
– –
0
– –
WTI icon
1082
W&T Offshore
WTI
$263M
– –
0
– –
XLE icon
1083
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
0
– –
XLF icon
1084
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLU icon
1085
Utilities Select Sector SPDR Fund
XLU
$20.6B
– –
0
– –
XPEV icon
1086
XPeng
XPEV
$19B
– –
-168,553
Closed -$6.15M
XPO icon
1087
XPO
XPO
$15.5B
– –
-346,967
Closed -$14.8M
XRX icon
1088
Xerox
XRX
$493M
– –
0
– –
CPAY icon
1089
Corpay
CPAY
$22.4B
– –
-53,000
Closed -$14.2M
PDYN icon
1090
Palladyne AI
PDYN
$284M
– –
-83,331
Closed -$4.9M
EXE
1091
Expand Energy Corporation Common Stock
EXE
$22.6B
– –
-169,513
Closed -$7.36M
NAPA
1092
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-17,523
Closed -$294K
MOND
1093
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
– –
-251,280
Closed -$2.44M
PLMIU
1094
DELISTED
Plum Acquisition Corp. I Units
PLMIU
– –
-400,261
Closed -$3.98M
VLD
1095
DELISTED
Velo3D, Inc.
VLD
– –
-13,568
Closed -$4.87M
IRAAU
1096
DELISTED
Iris Acquisition Corp Units
IRAAU
– –
-150,098
Closed -$1.51M
SLAMU
1097
DELISTED
Slam Corp. Unit
SLAMU
– –
-300,000
Closed -$2.98M
CVIIU
1098
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-800,000
Closed -$7.98M
MACAU
1099
DELISTED
Moringa Acquisition Corp Units
MACAU
– –
-200,000
Closed -$1.99M
GAMCU
1100
DELISTED
Golden Arrow Merger Corp. Unit
GAMCU
– –
-100,392
Closed -$999K
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