UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
HEES
H&E Equipment Services
HEES
+$103M
5
JWN
Nordstrom
JWN
+$96.6M

Top Sells

1
+$305M
2
+$235M
3
+$216M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 21.95%
2 Financials 16.62%
3 Healthcare 15.59%
4 Technology 13.54%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
176
IQVIA
IQV
$35.9B
$882K 0.03%
+5,000
BBIO icon
177
BridgeBio Pharma
BBIO
$11.8B
$881K 0.03%
25,492
-35,626
EWTX icon
178
Edgewise Therapeutics
EWTX
$1.82B
$880K 0.03%
+40,014
ANAB icon
179
AnaptysBio
ANAB
$972M
$875K 0.03%
+47,051
SKIL icon
180
Skillsoft
SKIL
$108M
$802K 0.02%
41,692
EW icon
181
Edwards Lifesciences
EW
$49.4B
$791K 0.02%
10,920
+1,160
UWMC icon
182
UWM Holdings
UWMC
$1.26B
$781K 0.02%
143,000
NVNO icon
183
enVVeno Medical
NVNO
$13.1M
$779K 0.02%
296,031
AKRO icon
184
Akero Therapeutics
AKRO
$4.33B
$761K 0.02%
+18,800
ALC icon
185
Alcon
ALC
$36.7B
$759K 0.02%
8,000
-6,039
SNDX icon
186
Syndax Pharmaceuticals
SNDX
$1.33B
$730K 0.02%
59,438
-30,794
SPKL
187
Spark I Acquisition Corp
SPKL
$97.8M
$722K 0.02%
66,832
IRON icon
188
Disc Medicine
IRON
$3.22B
$676K 0.02%
13,621
-636
NGNE icon
189
Neurogene
NGNE
$454M
$656K 0.02%
56,015
+23,281
TSLA icon
190
Tesla
TSLA
$1.48T
$648K 0.02%
2,500
+2,000
PTGX icon
191
Protagonist Therapeutics
PTGX
$4.76B
$645K 0.02%
+13,340
AMD icon
192
Advanced Micro Devices
AMD
$406B
$616K 0.02%
+6,000
OCFT
193
OneConnect Financial Technology
OCFT
$308M
$558K 0.02%
+83,257
VERA icon
194
Vera Therapeutics
VERA
$1.55B
$541K 0.02%
22,525
+10,994
ONC
195
BeOne Medicines Ltd
ONC
$34B
$512K 0.02%
1,880
-14,319
TAL icon
196
TAL Education Group
TAL
$7.09B
$489K 0.01%
+37,000
AZN icon
197
AstraZeneca
AZN
$254B
$486K 0.01%
6,611
-54,836
ROIV icon
198
Roivant Sciences
ROIV
$13.6B
$432K 0.01%
42,819
-136,447
WRD
199
WeRide Inc
WRD
$2.94B
$425K 0.01%
+31,350
JANX icon
200
Janux Therapeutics
JANX
$1.62B
$406K 0.01%
+15,040
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