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
OCUL icon
201
Ocular Therapeutix
OCUL
$2.37B
$1.48M 0.05%
332,091
-10,020
-3% -$44.7K
MIRM icon
202
Mirum Pharmaceuticals
MIRM
$3.82B
$1.47M 0.05%
49,912
-11,088
-18% -$327K
RLAY icon
203
Relay Therapeutics
RLAY
$710M
$1.47M 0.05%
133,733
-13,113
-9% -$144K
XFOR icon
204
X4 Pharmaceuticals
XFOR
$78.6M
$1.46M 0.05%
58,101
+6,101
+12% +$154K
MTCH icon
205
Match Group
MTCH
$9.18B
$1.46M 0.05%
40,000
-10,000
-20% -$365K
LRMR icon
206
Larimar Therapeutics
LRMR
$337M
$1.46M 0.05%
319,901
-58,604
-15% -$267K
IONS icon
207
Ionis Pharmaceuticals
IONS
$9.76B
$1.45M 0.05%
28,624
-33,435
-54% -$1.69M
MGM icon
208
MGM Resorts International
MGM
$9.98B
$1.44M 0.05%
32,241
-17,259
-35% -$771K
PEN icon
209
Penumbra
PEN
$11B
$1.42M 0.04%
5,648
+4,279
+313% +$1.08M
ZYME icon
210
Zymeworks
ZYME
$1.14B
$1.42M 0.04%
136,313
-208,159
-60% -$2.16M
WEL
211
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.4M 0.04%
125,054
-56,209
-31% -$631K
ATEC icon
212
Alphatec Holdings
ATEC
$2.43B
$1.4M 0.04%
+92,821
New +$1.4M
ROK icon
213
Rockwell Automation
ROK
$38.2B
$1.4M 0.04%
+4,500
New +$1.4M
HCMA
214
DELISTED
HCM Acquisition Corp Class A Ordinary Shares
HCMA
$1.4M 0.04%
125,054
-56,209
-31% -$628K
WELL icon
215
Welltower
WELL
$112B
$1.36M 0.04%
15,117
-53,366
-78% -$4.81M
AGEN
216
Agenus
AGEN
$138M
$1.35M 0.04%
81,420
+9,216
+13% +$153K
PHM icon
217
Pultegroup
PHM
$27.7B
$1.33M 0.04%
+12,918
New +$1.33M
BCYC
218
Bicycle Therapeutics
BCYC
$496M
$1.33M 0.04%
73,601
-4,301
-6% -$77.8K
KIDS icon
219
OrthoPediatrics
KIDS
$524M
$1.31M 0.04%
40,314
-15,905
-28% -$517K
NFYS
220
DELISTED
Enphys Acquisition Corp.
NFYS
$1.31M 0.04%
122,826
-55,207
-31% -$589K
RIGL icon
221
Rigel Pharmaceuticals
RIGL
$742M
$1.3M 0.04%
89,934
-25,243
-22% -$366K
MRSN icon
222
Mersana Therapeutics
MRSN
$34M
$1.29M 0.04%
22,226
+10,369
+87% +$601K
ARDX icon
223
Ardelyx
ARDX
$1.57B
$1.27M 0.04%
204,600
-15,400
-7% -$95.5K
BIIB icon
224
Biogen
BIIB
$20.6B
$1.26M 0.04%
4,879
-17,121
-78% -$4.43M
ORCL icon
225
Oracle
ORCL
$654B
$1.26M 0.04%
11,926
+7,000
+142% +$738K
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9
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