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
KROS icon
151
Keros Therapeutics
KROS
$474M
$1.18M 0.04%
115,518
+64,621
SDGR icon
152
Schrodinger
SDGR
$1.47B
$1.17M 0.04%
59,043
+12,129
MLYS icon
153
Mineralys Therapeutics
MLYS
$3.09B
$1.16M 0.04%
73,348
+45,280
DADA
154
DELISTED
Dada Nexus
DADA
$1.15M 0.03%
+618,986
IDYA icon
155
IDEAYA Biosciences
IDYA
$2.67B
$1.14M 0.03%
69,474
-3,242
ALCY icon
156
Alchemy Investments Acquisition Corp 1
ALCY
$1.13M 0.03%
100,248
DLTR icon
157
Dollar Tree
DLTR
$20.8B
$1.12M 0.03%
+14,900
HYAC icon
158
Haymaker Acquisition Corp 4
HYAC
$330M
$1.1M 0.03%
100,248
VRNA
159
DELISTED
Verona Pharma
VRNA
$1.09M 0.03%
+17,150
TPR icon
160
Tapestry
TPR
$22B
$1.06M 0.03%
+15,000
NUVB icon
161
Nuvation Bio
NUVB
$1.65B
$1.04M 0.03%
+592,119
GAP
162
The Gap Inc
GAP
$8.32B
$1.03M 0.03%
+50,000
MRUS icon
163
Merus
MRUS
$7.21B
$1.02M 0.03%
24,232
+9,692
MIRM icon
164
Mirum Pharmaceuticals
MIRM
$3.57B
$1.02M 0.03%
22,560
-2,499
KR icon
165
Kroger
KR
$42.3B
$1.02M 0.03%
+15,000
PRAX icon
166
Praxis Precision Medicines
PRAX
$4.27B
$1.01M 0.03%
26,793
+290
RCUS icon
167
Arcus Biosciences
RCUS
$2.14B
$1.01M 0.03%
128,688
+52,042
RLAY icon
168
Relay Therapeutics
RLAY
$1.18B
$1M 0.03%
382,900
+52,201
KALA icon
169
KALA BIO
KALA
$5.28M
$979K 0.03%
170,917
-8,017
COST icon
170
Costco
COST
$417B
$946K 0.03%
+1,000
TERN icon
171
Terns Pharmaceuticals
TERN
$1.53B
$928K 0.03%
336,144
+195,844
ANNX icon
172
Annexon
ANNX
$338M
$901K 0.03%
466,819
+147,935
DAWN icon
173
Day One Biopharmaceuticals
DAWN
$748M
$898K 0.03%
113,250
+63,230
SRRK icon
174
Scholar Rock
SRRK
$2.7B
$888K 0.03%
+27,617
AURA icon
175
Aura Biosciences
AURA
$353M
$885K 0.03%
151,108
+14,592
5 6
7
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