UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
-$242M
Cap. Flow
-$294M
Cap. Flow %
-7.81%
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164

Top Buys

1
DFS
Discover Financial Services
DFS
$202M
2
SMAR
Smartsheet Inc.
SMAR
$188M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$103M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$97.9M
5
JNPR
Juniper Networks
JNPR
$89.1M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$234M
2
MRO
Marathon Oil Corporation
MRO
$222M
3
SRCL
Stericycle Inc
SRCL
$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$150M
5
PRFT
Perficient Inc
PRFT
$79.6M

Sector Composition

1 Technology 30.66%
2 Energy 16.79%
3 Financials 8.26%
4 Consumer Staples 8.25%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
176
Align Technology
ALGN
$9.76B
$1.51M 0.04%
7,250
+1,800
+33% +$375K
FFIV icon
177
F5
FFIV
$18.1B
$1.51M 0.04%
+6,000
New +$1.51M
SWTX
178
DELISTED
SpringWorks Therapeutics
SWTX
$1.5M 0.04%
41,493
+12,980
+46% +$469K
POLE
179
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$1.5M 0.04%
+150,000
New +$1.5M
NKTR icon
180
Nektar Therapeutics
NKTR
$684M
$1.47M 0.04%
105,394
+28,672
+37% +$400K
INCY icon
181
Incyte
INCY
$16.7B
$1.46M 0.04%
21,188
-2,683
-11% -$185K
KALV icon
182
KalVista Pharmaceuticals
KALV
$765M
$1.46M 0.04%
172,693
+37,141
+27% +$315K
ZS icon
183
Zscaler
ZS
$41.8B
$1.46M 0.04%
8,100
+4,100
+103% +$740K
CAPR icon
184
Capricor Therapeutics
CAPR
$272M
$1.45M 0.04%
104,798
+21,898
+26% +$302K
FNA
185
DELISTED
Paragon 28, Inc.
FNA
$1.43M 0.04%
138,854
-11,964
-8% -$124K
AGIO icon
186
Agios Pharmaceuticals
AGIO
$2.1B
$1.42M 0.04%
43,330
+22,243
+105% +$731K
RIGL icon
187
Rigel Pharmaceuticals
RIGL
$720M
$1.42M 0.04%
84,311
-32,604
-28% -$548K
CRNX icon
188
Crinetics Pharmaceuticals
CRNX
$3.23B
$1.42M 0.04%
27,687
+2,994
+12% +$153K
ORIC icon
189
Oric Pharmaceuticals
ORIC
$1.05B
$1.41M 0.04%
174,846
+31,526
+22% +$254K
YUMC icon
190
Yum China
YUMC
$16.4B
$1.39M 0.04%
+28,900
New +$1.39M
STNE icon
191
StoneCo
STNE
$4.42B
$1.38M 0.04%
173,478
+9,620
+6% +$76.7K
PLRX icon
192
Pliant Therapeutics
PLRX
$100M
$1.36M 0.04%
103,563
+18,678
+22% +$246K
RLAY icon
193
Relay Therapeutics
RLAY
$690M
$1.36M 0.04%
330,699
+218,651
+195% +$901K
IMCR icon
194
Immunocore
IMCR
$1.78B
$1.34M 0.04%
45,274
+10,162
+29% +$300K
ABBV icon
195
AbbVie
ABBV
$376B
$1.33M 0.04%
7,488
+6,342
+553% +$1.13M
ADPT icon
196
Adaptive Biotechnologies
ADPT
$1.98B
$1.28M 0.03%
213,829
+48,555
+29% +$291K
KALA icon
197
KALA BIO
KALA
$102M
$1.24M 0.03%
178,934
+16,271
+10% +$113K
AFYA icon
198
Afya
AFYA
$1.35B
$1.24M 0.03%
77,815
+16,918
+28% +$269K
SNDX icon
199
Syndax Pharmaceuticals
SNDX
$1.39B
$1.19M 0.03%
90,232
+751
+0.8% +$9.93K
ALC icon
200
Alcon
ALC
$39B
$1.19M 0.03%
14,039
+2,030
+17% +$172K
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