UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$538M
Cap. Flow
+$103M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
142
Reduced
245
Closed
144

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$245M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
3
PDCE
PDC Energy, Inc.
PDCE
$221M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M
5
LSI
Life Storage, Inc.
LSI
$87.5M

Top Sells

1
FHN icon
First Horizon
FHN
$179M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
$46.1M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$45.3M

Sector Composition

1 Healthcare 32.5%
2 Technology 15.54%
3 Financials 12.09%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
151
CF Industries
CF
$13.6B
$3.6M 0.08%
+51,857
New +$3.6M
JCI icon
152
Johnson Controls International
JCI
$70.1B
$3.54M 0.07%
+51,906
New +$3.54M
IQV icon
153
IQVIA
IQV
$31.3B
$3.51M 0.07%
15,635
+7,616
+95% +$1.71M
INCY icon
154
Incyte
INCY
$16.7B
$3.51M 0.07%
56,349
+32,249
+134% +$2.01M
MFA
155
MFA Financial
MFA
$1.07B
$3.44M 0.07%
+305,862
New +$3.44M
MNTN
156
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$3.38M 0.07%
317,211
-7,150
-2% -$76.1K
ARNC
157
DELISTED
Arconic Corporation
ARNC
$3.33M 0.07%
+112,720
New +$3.33M
IDYA icon
158
IDEAYA Biosciences
IDYA
$2.26B
$3.32M 0.07%
141,149
+2,200
+2% +$51.7K
NKGN
159
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
$3.27M 0.07%
316,204
-3,899
-1% -$40.3K
GOOGL icon
160
Alphabet (Google) Class A
GOOGL
$2.81T
$3.23M 0.07%
27,000
-107,500
-80% -$12.9M
ECL icon
161
Ecolab
ECL
$78B
$3.22M 0.07%
+17,250
New +$3.22M
VMC icon
162
Vulcan Materials
VMC
$38.6B
$3.21M 0.07%
+14,260
New +$3.21M
UTHR icon
163
United Therapeutics
UTHR
$17.2B
$3.21M 0.07%
14,525
+1,952
+16% +$431K
BDX icon
164
Becton Dickinson
BDX
$54.8B
$3.2M 0.07%
12,135
-4,631
-28% -$1.22M
AMD icon
165
Advanced Micro Devices
AMD
$263B
$3.18M 0.07%
27,897
+7,361
+36% +$838K
SMAR
166
DELISTED
Smartsheet Inc.
SMAR
$3.16M 0.07%
82,500
+2,500
+3% +$95.7K
KNSA icon
167
Kiniksa Pharmaceuticals
KNSA
$2.63B
$3.12M 0.07%
221,423
+5,213
+2% +$73.4K
RARE icon
168
Ultragenyx Pharmaceutical
RARE
$3.01B
$3.11M 0.07%
67,348
+8,072
+14% +$372K
CW icon
169
Curtiss-Wright
CW
$18.1B
$3.1M 0.07%
+16,859
New +$3.1M
KRC icon
170
Kilroy Realty
KRC
$4.9B
$3.07M 0.06%
+102,030
New +$3.07M
IPXXU
171
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$3.04M 0.06%
+300,000
New +$3.04M
SWTX
172
DELISTED
SpringWorks Therapeutics
SWTX
$3.03M 0.06%
115,633
+16,053
+16% +$421K
BPMC
173
DELISTED
Blueprint Medicines
BPMC
$3.02M 0.06%
47,784
-1,449
-3% -$91.6K
LTC
174
LTC Properties
LTC
$1.68B
$2.96M 0.06%
89,613
+53,837
+150% +$1.78M
IONS icon
175
Ionis Pharmaceuticals
IONS
$9.46B
$2.96M 0.06%
72,059
-35,430
-33% -$1.45M
5 6
7
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