UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$53.7M
Cap. Flow
-$42.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
143
Reduced
92
Closed
93

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$150M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$129M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$127M
4
MRO
Marathon Oil Corporation
MRO
$127M
5
CHX
ChampionX
CHX
$95.7M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$50.3M
3
DFS
Discover Financial Services
DFS
$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.4M
5
NSC icon
Norfolk Southern
NSC
$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.14%
3 Healthcare 14.79%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLAM
176
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$2.03M 0.06%
182,628
– –
IONS icon
177
Ionis Pharmaceuticals
IONS
$9.76B
$2.03M 0.06%
42,595
+183
+0.4% +$8.72K
VSAC
178
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
$2.03M 0.06%
175,381
– –
UAL icon
179
United Airlines
UAL
$34.5B
$2.02M 0.06%
41,600
-236,500
-85% -$11.5M
CYH icon
180
Community Health Systems
CYH
$409M
$2.02M 0.06%
600,000
+350,000
+140% +$1.18M
ANAB icon
181
AnaptysBio
ANAB
$613M
$2M 0.06%
79,844
-3,181
-4% -$79.7K
IRTC icon
182
iRhythm Technologies
IRTC
$5.82B
$1.97M 0.06%
18,347
-600
-3% -$64.6K
RZLT icon
183
Rezolute
RZLT
$696M
$1.97M 0.06%
457,737
-168,522
-27% -$725K
PK icon
184
Park Hotels & Resorts
PK
$2.4B
$1.93M 0.05%
129,071
+9,796
+8% +$147K
ELME
185
Elme Communities
ELME
$1.52B
$1.93M 0.05%
121,266
+6,866
+6% +$109K
TSLA icon
186
Tesla
TSLA
$1.13T
$1.93M 0.05%
9,750
-7,750
-44% -$1.53M
APLE icon
187
Apple Hospitality REIT
APLE
$3.09B
$1.89M 0.05%
129,977
-18,023
-12% -$262K
DOCU icon
188
DocuSign
DOCU
$16.1B
$1.87M 0.05%
+35,000
New +$1.87M
REPL icon
189
Replimune Group
REPL
$494M
$1.86M 0.05%
206,436
+113,445
+122% +$1.02M
ALKS icon
190
Alkermes
ALKS
$4.94B
$1.86M 0.05%
+77,000
New +$1.86M
AACT
191
Ares Acquisition Corporation II
AACT
$706M
$1.82M 0.05%
170,767
– –
FEXD
192
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$1.81M 0.05%
159,438
– –
RCFA
193
DELISTED
Perception Capital Corp. IV
RCFA
$1.81M 0.05%
159,438
– –
TLGY
194
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
$1.79M 0.05%
156,317
– –
HR icon
195
Healthcare Realty
HR
$6.35B
$1.79M 0.05%
108,538
-64,962
-37% -$1.07M
IVCB
196
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$1.77M 0.05%
156,317
– –
HALO icon
197
Halozyme
HALO
$8.76B
$1.76M 0.05%
33,683
-26,000
-44% -$1.36M
BCYC
198
Bicycle Therapeutics
BCYC
$496M
$1.76M 0.05%
87,060
+2,080
+2% +$42.1K
BPMC
199
DELISTED
Blueprint Medicines
BPMC
$1.76M 0.05%
16,343
-1,657
-9% -$179K
CSLM
200
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$1.76M 0.05%
156,317
– –
6 7
8
9 10