UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
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
+$53.7M
Cap. Flow
-$42.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
143
Reduced
92
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
JNJ icon
151
Johnson & Johnson
JNJ
$430B
$2.63M 0.07%
+18,000
New +$2.63M
ZTO icon
152
ZTO Express
ZTO
$14.7B
$2.62M 0.07%
126,151
-56,801
-31% -$1.18M
WOLF icon
153
Wolfspeed
WOLF
$196M
$2.62M 0.07%
115,000
+50,000
+77% +$1.14M
ACEL icon
154
Accel Entertainment
ACEL
$967M
$2.61M 0.07%
254,737
– –
CEG icon
155
Constellation Energy
CEG
$94.2B
$2.61M 0.07%
+13,030
New +$2.61M
VST icon
156
Vistra
VST
$63.7B
$2.58M 0.07%
30,000
-10,000
-25% -$860K
NETD icon
157
Nabors Energy Transition Corp II
NETD
$241M
$2.54M 0.07%
241,468
– –
VAC icon
158
Marriott Vacations Worldwide
VAC
$2.73B
$2.54M 0.07%
29,100
-11,700
-29% -$1.02M
MNTN
159
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
$2.46M 0.07%
218,844
– –
AIV
160
Aimco
AIV
$1.11B
$2.37M 0.07%
285,575
+92,375
+48% +$766K
PTGX icon
161
Protagonist Therapeutics
PTGX
$3.77B
$2.36M 0.07%
68,231
-41,099
-38% -$1.42M
SNDX icon
162
Syndax Pharmaceuticals
SNDX
$1.47B
$2.27M 0.06%
110,454
+2,023
+2% +$41.5K
ABBV icon
163
AbbVie
ABBV
$375B
$2.26M 0.06%
13,195
+12,057
+1,059% +$2.07M
NBIX icon
164
Neurocrine Biosciences
NBIX
$14.3B
$2.24M 0.06%
16,300
+2,300
+16% +$317K
AEO icon
165
American Eagle Outfitters
AEO
$3.26B
$2.2M 0.06%
+110,000
New +$2.2M
USAR
166
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.35B
$2.19M 0.06%
206,973
– –
ADC icon
167
Agree Realty
ADC
$8.08B
$2.18M 0.06%
35,163
+30,763
+699% +$1.91M
APXI
168
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.18M 0.06%
187,581
– –
MAA icon
169
Mid-America Apartment Communities
MAA
$17B
$2.17M 0.06%
15,189
+3,014
+25% +$430K
MSTR icon
170
Strategy Inc Common Stock Class A
MSTR
$95.2B
$2.16M 0.06%
+15,670
New +$2.16M
KNSA icon
171
Kiniksa Pharmaceuticals
KNSA
$2.65B
$2.13M 0.06%
113,995
+19,500
+21% +$364K
IDYA icon
172
IDEAYA Biosciences
IDYA
$2.38B
$2.11M 0.06%
60,050
+8,005
+15% +$281K
UMH
173
UMH Properties
UMH
$1.29B
$2.11M 0.06%
+131,800
New +$2.11M
BZAI
174
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$2.09M 0.06%
187,581
– –
LEGT.U
175
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
$2.04M 0.06%
200,000
– –
5 6
7
8 9