UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$3.52B
Cap. Flow
+$206M
Cap. Flow %
5.84%
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
144
Reduced
91
Closed
93

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$150M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$129M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$127M
4
MRO
Marathon Oil Corporation
MRO
$127M
5
CHX
ChampionX
CHX
$95.7M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$50.3M
3
DFS
Discover Financial Services
DFS
$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.4M
5
NSC icon
Norfolk Southern
NSC
$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.14%
3 Healthcare 14.79%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHH icon
101
Choice Hotels
CHH
$5.42B
$4.36M 0.12%
36,653
+768
+2% +$91.4K
PNR icon
102
Pentair
PNR
$17.5B
$4.26M 0.12%
55,530
-145,270
-72% -$11.1M
ASAN icon
103
Asana
ASAN
$3.35B
$4.23M 0.12%
302,500
+90,000
+42% +$1.26M
ROIC
104
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.22M 0.12%
339,896
+166,996
+97% +$2.08M
MGM icon
105
MGM Resorts International
MGM
$10.4B
$4.17M 0.12%
93,785
+72,059
+332% +$3.2M
RENE
106
DELISTED
Cartesian Growth Corp II
RENE
$4.16M 0.12%
368,478
– –
CLBR
107
DELISTED
Colombier Acquisition Corp II
CLBR
$4.11M 0.12%
400,000
– –
DELL icon
108
Dell
DELL
$83.9B
$4.08M 0.11%
+29,576
New +$4.08M
CCIXU
109
Churchill Capital Corp IX Unit
CCIXU
$4.06M 0.11%
+400,000
New +$4.06M
REXR icon
110
Rexford Industrial Realty
REXR
$9.7B
$4.02M 0.11%
90,047
+25,251
+39% +$1.13M
VMC icon
111
Vulcan Materials
VMC
$38.1B
$3.98M 0.11%
+16,000
New +$3.98M
BOX icon
112
Box
BOX
$4.69B
$3.97M 0.11%
150,000
+95,000
+173% +$2.51M
INVH icon
113
Invitation Homes
INVH
$18.5B
$3.94M 0.11%
109,776
+63,251
+136% +$2.27M
EXR icon
114
Extra Space Storage
EXR
$30.4B
$3.93M 0.11%
25,314
+6,114
+32% +$950K
SBAC icon
115
SBA Communications
SBAC
$21.4B
$3.93M 0.11%
20,000
+730
+4% +$143K
EQIX icon
116
Equinix
EQIX
$74.6B
$3.89M 0.11%
5,140
+3,916
+320% +$2.96M
RHP icon
117
Ryman Hospitality Properties
RHP
$6.29B
$3.89M 0.11%
38,921
+14,096
+57% +$1.41M
CARR icon
118
Carrier Global
CARR
$53.2B
$3.89M 0.11%
+61,600
New +$3.89M
SHO icon
119
Sunstone Hotel Investors
SHO
$1.8B
$3.8M 0.11%
363,066
+276,916
+321% +$2.9M
GEV icon
120
GE Vernova
GEV
$157B
$3.68M 0.1%
+21,430
New +$3.68M
GAQ
121
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
$3.66M 0.1%
325,141
– –
CUBE icon
122
CubeSmart
CUBE
$9.31B
$3.6M 0.1%
79,651
+27,076
+51% +$1.22M
ARE icon
123
Alexandria Real Estate Equities
ARE
$13.9B
$3.58M 0.1%
+30,591
New +$3.58M
ANSC
124
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$3.53M 0.1%
344,955
– –
BEKE icon
125
KE Holdings
BEKE
$21.8B
$3.5M 0.1%
247,677
-16,323
-6% -$231K
3 4
5
6 7