UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRDN icon
151
Viridian Therapeutics
VRDN
$2.74B
$1.84M 0.07%
131,294
+24,206
IMCR icon
152
Immunocore
IMCR
$1.82B
$1.67M 0.06%
53,343
+8,147
CAT icon
153
Caterpillar
CAT
$260B
$1.63M 0.06%
+4,200
IQV icon
154
IQVIA
IQV
$37.6B
$1.62M 0.06%
10,275
+5,275
AACB
155
Artius II Acquisition Inc
AACB
$284M
$1.62M 0.06%
+160,000
POLE
156
Andretti Acquisition Corp II
POLE
$310M
$1.56M 0.06%
150,000
TMO icon
157
Thermo Fisher Scientific
TMO
$217B
$1.53M 0.06%
+3,770
SOUL
158
Soulpower Acquisition Corp
SOUL
$347M
$1.51M 0.05%
+150,000
VIST icon
159
Vista Energy
VIST
$5.09B
$1.5M 0.05%
+31,391
GPRK icon
160
GeoPark
GPRK
$408M
$1.49M 0.05%
+228,367
WMT icon
161
Walmart
WMT
$817B
$1.47M 0.05%
15,000
-15,000
PRCT icon
162
Procept Biorobotics
PRCT
$1.66B
$1.45M 0.05%
25,226
-2,774
KIDS icon
163
OrthoPediatrics
KIDS
$419M
$1.41M 0.05%
65,866
-8,996
HLT icon
164
Hilton Worldwide
HLT
$62.7B
$1.33M 0.05%
+5,000
ATEC icon
165
Alphatec Holdings
ATEC
$2.93B
$1.32M 0.05%
119,094
-75,143
AUTL
166
Autolus Therapeutics
AUTL
$365M
$1.29M 0.05%
+565,000
SN icon
167
SharkNinja
SN
$12.4B
$1.29M 0.05%
13,000
-22,000
INSP icon
168
Inspire Medical Systems
INSP
$2.51B
$1.24M 0.05%
9,522
+1,522
DASH icon
169
DoorDash
DASH
$89.2B
$1.23M 0.04%
+5,000
IRTC icon
170
iRhythm Technologies
IRTC
$5.5B
$1.23M 0.04%
7,993
-5,513
ARGX icon
171
argenx
ARGX
$55.9B
$1.21M 0.04%
+2,191
SIG icon
172
Signet Jewelers
SIG
$4.14B
$1.19M 0.04%
+15,000
ANNX icon
173
Annexon
ANNX
$324M
$1.18M 0.04%
492,698
+25,879
VFC icon
174
VF Corp
VFC
$5.85B
$1.18M 0.04%
+100,000
ALCY icon
175
Alchemy Investments Acquisition Corp 1
ALCY
$1.17M 0.04%
100,248
5 6
7
8 9