UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$5.59B
Cap. Flow
+$849M
Cap. Flow %
15.18%
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$800M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$386M
3
NEWR
New Relic, Inc.
NEWR
$274M
4
DEN
Denbury Inc.
DEN
$189M
5
VMW
VMware, Inc
VMW
$172M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
2
PDCE
PDC Energy, Inc.
PDCE
$221M
3
UNVR
Univar Solutions Inc.
UNVR
$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M

Sector Composition

1 Technology 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.45%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MELI icon
101
Mercado Libre
MELI
$119B
$5.07M 0.09%
+4,000
New +$5.07M
NETC
102
DELISTED
Nabors Energy Transition Corp.
NETC
$5.06M 0.09%
462,203
– –
RRAC
103
DELISTED
Rigel Resource Acquisition Corp.
RRAC
$5.03M 0.09%
462,203
– –
ROSS
104
DELISTED
Ross Acquisition Corp II
ROSS
$4.96M 0.09%
461,002
– –
BRD
105
DELISTED
Beard Energy Transition Acquisition Corp.
BRD
$4.92M 0.09%
475,816
– –
LCW
106
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
$4.92M 0.09%
462,203
– –
LTHM
107
DELISTED
Livent Corporation
LTHM
$4.92M 0.09%
+267,200
New +$4.92M
BIOS
108
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$4.91M 0.09%
453,158
– –
SOAR icon
109
Volato Group
SOAR
$9.37M
$4.87M 0.09%
453,158
– –
CPAY icon
110
Corpay
CPAY
$22.3B
$4.85M 0.09%
19,000
+14,900
+363% +$3.8M
TRTL
111
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
$4.84M 0.09%
462,203
– –
CHEA
112
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
$4.82M 0.09%
445,083
– –
LTC
113
LTC Properties
LTC
$1.67B
$4.75M 0.08%
147,740
+58,127
+65% +$1.87M
ABT icon
114
Abbott
ABT
$229B
$4.75M 0.08%
+49,000
New +$4.75M
MDT icon
115
Medtronic
MDT
$119B
$4.69M 0.08%
59,796
+15,000
+33% +$1.18M
FBIN icon
116
Fortune Brands Innovations
FBIN
$6.87B
$4.67M 0.08%
75,150
+15,050
+25% +$936K
ZS icon
117
Zscaler
ZS
$41.8B
$4.67M 0.08%
+30,000
New +$4.67M
FDX icon
118
FedEx
FDX
$52.9B
$4.66M 0.08%
+17,600
New +$4.66M
PSA icon
119
Public Storage
PSA
$51B
$4.65M 0.08%
17,645
-8,623
-33% -$2.27M
OXY icon
120
Occidental Petroleum
OXY
$45.8B
$4.63M 0.08%
71,306
-55,066
-44% -$3.57M
FCX icon
121
Freeport-McMoran
FCX
$65.7B
$4.59M 0.08%
122,993
+65,600
+114% +$2.45M
SMAR
122
DELISTED
Smartsheet Inc.
SMAR
$4.55M 0.08%
112,500
+30,000
+36% +$1.21M
AEM icon
123
Agnico Eagle Mines
AEM
$74.9B
$4.55M 0.08%
+100,000
New +$4.55M
SNPS icon
124
Synopsys
SNPS
$110B
$4.39M 0.08%
9,575
+3,900
+69% +$1.79M
GEHC icon
125
GE HealthCare
GEHC
$33.1B
$4.38M 0.08%
64,335
+56,500
+721% +$3.84M
3 4
5
6 7