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
$915M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$27.4M
3
+$20.4M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
WCN icon
Waste Connections
WCN
+$11.3M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Industrials 15.35%
2 Healthcare 12.9%
3 Consumer Discretionary 11.66%
4 Technology 11.37%
5 Utilities 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KALA icon
176
KALA BIO
KALA
$7.93M
– –
-138,556
KALV icon
177
KalVista Pharmaceuticals
KALV
$731M
– –
-79,460
KIDS icon
178
OrthoPediatrics
KIDS
$464M
– –
-65,866
KNSA icon
179
Kiniksa Pharmaceuticals
KNSA
$3.22B
– –
-37,602
KROS icon
180
Keros Therapeutics
KROS
$533M
– –
-37,891
LCID icon
181
Lucid Motors
LCID
$4.42B
– –
0
LRMR icon
182
Larimar Therapeutics
LRMR
$303M
– –
-307,198
LVS icon
183
Las Vegas Sands
LVS
$46.1B
– –
0
LX
184
LexinFintech Holdings
LX
$554M
– –
-1,149,107
M icon
185
Macy's
M
$6B
– –
0
MBLY icon
186
Mobileye
MBLY
$9.62B
– –
-30,000
MEOH icon
187
Methanex
MEOH
$2.75B
– –
-76,000
WAB icon
188
Wabtec
WAB
$35.7B
– –
-25,030
MGM icon
189
MGM Resorts International
MGM
$9.65B
– –
0
MGNI icon
190
Magnite
MGNI
$2.11B
– –
0
MIRM icon
191
Mirum Pharmaceuticals
MIRM
$3.75B
– –
-21,409
MLYS icon
192
Mineralys Therapeutics
MLYS
$3.41B
– –
-79,723
MPW icon
193
Medical Properties Trust
MPW
$3.46B
– –
0
MRNA icon
194
Moderna
MRNA
$10.2B
– –
0
MRUS icon
195
Merus
MRUS
$7.29B
– –
-16,704
MRVL icon
196
Marvell Technology
MRVL
$77.1B
– –
-24,688
MS icon
197
Morgan Stanley
MS
$270B
– –
-50,000
MSFT icon
198
Microsoft
MSFT
$3.66T
– –
-4,449
MU icon
199
Micron Technology
MU
$266B
– –
-20,000
NETD
200
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-233,912
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