UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INCY icon
126
Incyte
INCY
$16.7B
$2.57M 0.08%
41,000
+16,651
+68% +$1.05M
VRT icon
127
Vertiv
VRT
$48B
$2.56M 0.08%
+53,400
New +$2.56M
NFLX icon
128
Netflix
NFLX
$534B
$2.56M 0.08%
+5,250
New +$2.56M
NETD icon
129
Nabors Energy Transition Corp II
NETD
$241M
$2.51M 0.08%
241,468
-108,532
-31% -$1.13M
OHI icon
130
Omega Healthcare
OHI
$12.6B
$2.44M 0.08%
79,736
-206,570
-72% -$6.33M
ROIC
131
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.44M 0.08%
174,117
+146,517
+531% +$2.06M
PTGX icon
132
Protagonist Therapeutics
PTGX
$3.71B
$2.43M 0.08%
106,154
-30,114
-22% -$691K
MAA icon
133
Mid-America Apartment Communities
MAA
$16.9B
$2.43M 0.08%
18,092
-39,417
-69% -$5.3M
ORIC icon
134
Oric Pharmaceuticals
ORIC
$1.05B
$2.42M 0.08%
262,956
-88,546
-25% -$815K
MNTN
135
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.39M 0.08%
218,844
-98,367
-31% -$1.08M
GTY
136
Getty Realty Corp
GTY
$1.62B
$2.37M 0.07%
81,093
-113,640
-58% -$3.32M
DHI icon
137
D.R. Horton
DHI
$52.7B
$2.31M 0.07%
+15,219
New +$2.31M
COLD icon
138
Americold
COLD
$3.97B
$2.31M 0.07%
76,325
+1,815
+2% +$54.9K
ABBV icon
139
AbbVie
ABBV
$376B
$2.28M 0.07%
14,721
-3,179
-18% -$493K
MNDY icon
140
monday.com
MNDY
$9.4B
$2.25M 0.07%
+12,000
New +$2.25M
ROIV icon
141
Roivant Sciences
ROIV
$8.58B
$2.23M 0.07%
198,432
+34,221
+21% +$384K
SRPT icon
142
Sarepta Therapeutics
SRPT
$1.93B
$2.23M 0.07%
+23,108
New +$2.23M
EGP icon
143
EastGroup Properties
EGP
$8.97B
$2.21M 0.07%
12,054
-27,181
-69% -$4.99M
IRTC icon
144
iRhythm Technologies
IRTC
$5.85B
$2.18M 0.07%
20,347
-811
-4% -$86.8K
AZN icon
145
AstraZeneca
AZN
$254B
$2.16M 0.07%
32,067
-17,475
-35% -$1.18M
USAR
146
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
$2.14M 0.07%
206,973
-93,027
-31% -$961K
APXI
147
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.1M 0.07%
187,581
-84,314
-31% -$943K
GOOGL icon
148
Alphabet (Google) Class A
GOOGL
$2.81T
$2.1M 0.07%
15,000
-2,500
-14% -$349K
APCA
149
DELISTED
AP Acquisition Corp
APCA
$2.09M 0.07%
187,581
-84,314
-31% -$938K
DOCU icon
150
DocuSign
DOCU
$15.4B
$2.08M 0.07%
+35,000
New +$2.08M
4 5
6
7 8