UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
Cap. Flow
+$2.19B
Cap. Flow %
52.22%
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$186M
2
UNVR
Univar Solutions Inc.
UNVR
$180M
3
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
4
SGEN
Seagen Inc. Common Stock
SGEN
$116M
5
ACI icon
Albertsons Companies
ACI
$104M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$216M
2
SGFY
Signify Health, Inc.
SGFY
$161M
3
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
$141M
4
TGNA icon
TEGNA Inc
TGNA
$46.6M

Sector Composition

1 Financials 22.36%
2 Healthcare 21.52%
3 Technology 18.73%
4 Industrials 5.61%
5 Real Estate 5.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBIX icon
176
Neurocrine Biosciences
NBIX
$14.3B
$3.16M 0.07%
+31,182
New +$3.16M
AZN icon
177
AstraZeneca
AZN
$253B
$3.14M 0.07%
+45,200
New +$3.14M
SPGI icon
178
S&P Global
SPGI
$164B
$3.1M 0.07%
+9,000
New +$3.1M
PYPL icon
179
PayPal
PYPL
$65.2B
$3.02M 0.07%
+39,770
New +$3.02M
LVAC
180
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.96M 0.07%
+283,573
New +$2.96M
DMYS
181
DELISTED
dMY Technology Group, Inc. VI
DMYS
$2.94M 0.07%
+287,620
New +$2.94M
APCA
182
DELISTED
AP Acquisition Corp
APCA
$2.93M 0.07%
+278,023
New +$2.93M
APXI
183
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
$2.93M 0.07%
+278,023
New +$2.93M
EXR icon
184
Extra Space Storage
EXR
$31.3B
$2.91M 0.07%
+17,886
New +$2.91M
STET
185
DELISTED
ST Energy Transition I Ltd.
STET
$2.9M 0.07%
+278,023
New +$2.9M
UDR icon
186
UDR
UDR
$13B
$2.89M 0.07%
+70,500
New +$2.89M
HMA
187
DELISTED
Heartland Media Acquisition Corp.
HMA
$2.89M 0.07%
+278,023
New +$2.89M
SPCM
188
DELISTED
Sound Point Acquisition Corp I, Ltd Class A Ordinary Share
SPCM
$2.88M 0.07%
+273,069
New +$2.88M
TGR
189
DELISTED
Kimbell Tiger Acquisition Corporation
TGR
$2.88M 0.07%
+273,069
New +$2.88M
BZAI
190
Blaize Holdings, Inc. Common Stock
BZAI
$319M
$2.83M 0.07%
+278,023
New +$2.83M
UTHR icon
191
United Therapeutics
UTHR
$18.1B
$2.82M 0.07%
+12,573
New +$2.82M
SLAM
192
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.8M 0.07%
+270,951
New +$2.8M
AXTA icon
193
Axalta
AXTA
$6.89B
$2.79M 0.07%
+92,070
New +$2.79M
AXNX
194
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.78M 0.07%
+51,032
New +$2.78M
PHYT
195
DELISTED
Pyrophyte Acquisition Corp.
PHYT
$2.76M 0.07%
+262,511
New +$2.76M
WELL icon
196
Welltower
WELL
$112B
$2.75M 0.07%
+38,372
New +$2.75M
ZYME icon
197
Zymeworks
ZYME
$1.14B
$2.75M 0.07%
+303,732
New +$2.75M
SBRA icon
198
Sabra Healthcare REIT
SBRA
$4.56B
$2.75M 0.07%
+238,724
New +$2.75M
MTH icon
199
Meritage Homes
MTH
$5.89B
$2.74M 0.07%
+47,006
New +$2.74M
VSAC
200
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.74M 0.06%
+259,942
New +$2.74M
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