UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTES icon
176
NetEase
NTES
$85B
$1.75M 0.06%
+18,790
New +$1.75M
DSAQ
177
DELISTED
Direct Selling Acquisition Corp.
DSAQ
$1.75M 0.06%
160,685
-72,226
-31% -$787K
TLGY
178
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.74M 0.05%
156,317
-70,262
-31% -$780K
VEEA
179
Veea Inc. Common Stock
VEEA
$27.4M
$1.74M 0.05%
159,438
-71,664
-31% -$780K
HIW icon
180
Highwoods Properties
HIW
$3.44B
$1.73M 0.05%
75,224
+45,224
+151% +$1.04M
INSP icon
181
Inspire Medical Systems
INSP
$2.56B
$1.73M 0.05%
8,485
-4,086
-33% -$831K
PDD icon
182
Pinduoduo
PDD
$177B
$1.73M 0.05%
11,795
-19,169
-62% -$2.8M
IVCB
183
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.72M 0.05%
156,317
-70,262
-31% -$774K
VICI icon
184
VICI Properties
VICI
$35.8B
$1.72M 0.05%
53,992
-168,995
-76% -$5.39M
FEXD
185
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.71M 0.05%
159,438
-71,664
-31% -$771K
CSLM
186
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.7M 0.05%
156,317
-70,262
-31% -$766K
TGVC
187
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$1.7M 0.05%
156,317
-70,262
-31% -$763K
AOGO
188
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.68M 0.05%
156,317
-70,262
-31% -$756K
VERA icon
189
Vera Therapeutics
VERA
$1.54B
$1.65M 0.05%
106,972
-71,019
-40% -$1.09M
STRO icon
190
Sutro Biopharma
STRO
$89.9M
$1.62M 0.05%
378,340
+48,340
+15% +$207K
SLN
191
Silence Therapeutics
SLN
$269M
$1.62M 0.05%
93,198
-5,128
-5% -$89.1K
ONON icon
192
On Holding
ONON
$14.9B
$1.62M 0.05%
60,000
-235,000
-80% -$6.34M
MLYS icon
193
Mineralys Therapeutics
MLYS
$2.7B
$1.6M 0.05%
+186,168
New +$1.6M
SRRK icon
194
Scholar Rock
SRRK
$3.02B
$1.6M 0.05%
85,129
-127,452
-60% -$2.4M
FNVT
195
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.59M 0.05%
143,494
-64,498
-31% -$713K
ESPR icon
196
Esperion Therapeutics
ESPR
$540M
$1.58M 0.05%
527,123
-104,824
-17% -$313K
FNA
197
DELISTED
Paragon 28, Inc.
FNA
$1.57M 0.05%
126,645
-4,640
-4% -$57.7K
ADT icon
198
ADT
ADT
$7.13B
$1.57M 0.05%
229,607
– –
RAPT icon
199
RAPT Therapeutics
RAPT
$214M
$1.54M 0.05%
7,736
-3,991
-34% -$793K
DASH icon
200
DoorDash
DASH
$105B
$1.48M 0.05%
+15,000
New +$1.48M
6 7
8
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