UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
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
+$865M
Cap. Flow
+$450M
Cap. Flow %
8.05%
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
PRPC
126
DELISTED
CC Neuberger Principal Holdings III
PRPC
$4.36M 0.08%
400,371
– –
MSFT icon
127
Microsoft
MSFT
$3.78T
$4.3M 0.08%
13,633
+141
+1% +$44.5K
COP icon
128
ConocoPhillips
COP
$120B
$4.26M 0.08%
35,545
+428
+1% +$51.3K
JCI icon
129
Johnson Controls International
JCI
$70.1B
$4.2M 0.07%
78,906
+27,000
+52% +$1.44M
NOW icon
130
ServiceNow
NOW
$186B
$4.19M 0.07%
+7,500
New +$4.19M
PSTG icon
131
Pure Storage
PSTG
$25.7B
$4.17M 0.07%
116,963
-78,037
-40% -$2.78M
DAL icon
132
Delta Air Lines
DAL
$39.5B
$4.16M 0.07%
112,391
-37,464
-25% -$1.39M
SBXC
133
DELISTED
SilverBox Corp III
SBXC
$4.05M 0.07%
396,036
– –
ACEL icon
134
Accel Entertainment
ACEL
$969M
$4.05M 0.07%
369,957
– –
DEVS
135
DevvStream Corp. Common Stock
DEVS
$8.04M
$4.01M 0.07%
36,976
– –
NCLH icon
136
Norwegian Cruise Line
NCLH
$11.6B
$3.92M 0.07%
238,031
– –
PLMJ
137
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
$3.91M 0.07%
369,763
– –
PLAO
138
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$3.91M 0.07%
356,067
– –
CFFS
139
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
$3.88M 0.07%
362,527
– –
BWXT icon
140
BWX Technologies
BWXT
$15B
$3.88M 0.07%
+51,700
New +$3.88M
STI icon
141
Solidion Technology
STI
$19M
$3.86M 0.07%
7,121
– –
NBIX icon
142
Neurocrine Biosciences
NBIX
$13.9B
$3.8M 0.07%
33,798
-5,000
-13% -$563K
DECK icon
143
Deckers Outdoor
DECK
$18.4B
$3.74M 0.07%
+43,680
New +$3.74M
CF icon
144
CF Industries
CF
$13.6B
$3.64M 0.06%
42,500
-9,357
-18% -$802K
GNTX icon
145
Gentex
GNTX
$6.17B
$3.63M 0.06%
+111,500
New +$3.63M
MRUS icon
146
Merus
MRUS
$5.01B
$3.59M 0.06%
152,106
+5,000
+3% +$118K
NETD icon
147
Nabors Energy Transition Corp II
NETD
$3.56M 0.06%
+350,000
New +$3.56M
WDAY icon
148
Workday
WDAY
$61.7B
$3.44M 0.06%
+16,000
New +$3.44M
MNTN
149
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.43M 0.06%
317,211
– –
BDX icon
150
Becton Dickinson
BDX
$54.8B
$3.43M 0.06%
13,271
+1,136
+9% +$294K
4 5
6
7 8