UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
HEES
H&E Equipment Services
HEES
+$103M
5
JWN
Nordstrom
JWN
+$96.6M

Top Sells

1
+$305M
2
+$235M
3
+$216M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 21.95%
2 Financials 16.62%
3 Healthcare 15.59%
4 Technology 13.54%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLBR
126
DELISTED
Colombier Acquisition Corp II
CLBR
$1.6M 0.05%
150,000
-41,738
TEVA icon
127
Teva Pharmaceuticals
TEVA
$23.5B
$1.55M 0.05%
100,788
-37,237
BAP icon
128
Credicorp
BAP
$20.4B
$1.55M 0.05%
8,311
POLE
129
Andretti Acquisition Corp II
POLE
$316M
$1.52M 0.05%
150,000
RZLT icon
130
Rezolute
RZLT
$808M
$1.46M 0.04%
502,908
-23,315
OFIX icon
131
Orthofix Medical
OFIX
$587M
$1.45M 0.04%
89,059
-8,402
VRDN icon
132
Viridian Therapeutics
VRDN
$2.1B
$1.44M 0.04%
107,088
+62,488
ALGN icon
133
Align Technology
ALGN
$9.83B
$1.44M 0.04%
9,050
+1,800
IRTC icon
134
iRhythm Technologies
IRTC
$5.83B
$1.41M 0.04%
13,506
-5,685
GMAB icon
135
Genmab
GMAB
$17.7B
$1.41M 0.04%
+71,877
ADPT icon
136
Adaptive Biotechnologies
ADPT
$2.58B
$1.4M 0.04%
187,789
-26,040
KDK
137
Kodiak AI
KDK
$1.45B
$1.39M 0.04%
125,000
-40,422
CRNX icon
138
Crinetics Pharmaceuticals
CRNX
$4B
$1.36M 0.04%
40,613
+12,926
PVLA
139
Palvella Therapeutics
PVLA
$830M
$1.36M 0.04%
+48,664
EVLV icon
140
Evolv Technologies
EVLV
$1.24B
$1.34M 0.04%
430,223
IMCR icon
141
Immunocore
IMCR
$1.61B
$1.34M 0.04%
45,196
-78
DG icon
142
Dollar General
DG
$22B
$1.32M 0.04%
+15,000
BPMC
143
DELISTED
Blueprint Medicines
BPMC
$1.32M 0.04%
14,865
-5,268
INSP icon
144
Inspire Medical Systems
INSP
$2.51B
$1.27M 0.04%
+8,000
BCYC
145
Bicycle Therapeutics
BCYC
$477M
$1.26M 0.04%
148,722
+68,486
TMCI icon
146
Treace Medical Concepts
TMCI
$412M
$1.24M 0.04%
147,695
-126,505
QURE icon
147
uniQure
QURE
$1.88B
$1.22M 0.04%
114,889
-77,334
SLNO icon
148
Soleno Therapeutics
SLNO
$3.39B
$1.22M 0.04%
17,022
+9,045
IR icon
149
Ingersoll Rand
IR
$30.5B
$1.2M 0.04%
+15,000
PTCT icon
150
PTC Therapeutics
PTCT
$5.38B
$1.19M 0.04%
23,353
-23,541
4 5
6
7 8