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
ADT icon
201
ADT
ADT
$7.13B
$1.75M 0.05%
229,607
– –
PD icon
202
PagerDuty
PD
$1.54B
$1.72M 0.05%
75,000
+45,000
+150% +$1.03M
BKD icon
203
Brookdale Senior Living
BKD
$1.83B
$1.72M 0.05%
251,535
+142,535
+131% +$974K
PLD icon
204
Prologis
PLD
$105B
$1.72M 0.05%
+15,279
New +$1.72M
ADI icon
205
Analog Devices
ADI
$122B
$1.71M 0.05%
+7,500
New +$1.71M
ITUB icon
206
Itaú Unibanco
ITUB
$76.6B
$1.71M 0.05%
+321,234
New +$1.71M
CARG icon
207
CarGurus
CARG
$3.59B
$1.7M 0.05%
65,000
+40,000
+160% +$1.05M
AOGO
208
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.7M 0.05%
156,317
– –
DXCM icon
209
DexCom
DXCM
$31.6B
$1.7M 0.05%
+15,000
New +$1.7M
ZG icon
210
Zillow
ZG
$20.5B
$1.69M 0.05%
37,500
-15,000
-29% -$676K
VEEA
211
Veea Inc. Common Stock
VEEA
$27.4M
$1.67M 0.05%
159,438
– –
INCY icon
212
Incyte
INCY
$16.9B
$1.67M 0.05%
27,550
+11,300
+70% +$685K
DESP
213
DELISTED
Despegar.com
DESP
$1.65M 0.05%
+125,000
New +$1.65M
OCUL icon
214
Ocular Therapeutix
OCUL
$2.37B
$1.63M 0.05%
238,659
+50,081
+27% +$343K
FNVT
215
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
$1.63M 0.05%
143,494
– –
LRCX icon
216
Lam Research
LRCX
$130B
$1.6M 0.05%
+15,000
New +$1.6M
DOC icon
217
Healthpeak Properties
DOC
$12.8B
$1.59M 0.04%
81,046
+13,846
+21% +$271K
GTY
218
Getty Realty Corp
GTY
$1.63B
$1.56M 0.04%
58,428
+48,298
+477% +$1.29M
M icon
219
Macy's
M
$4.64B
$1.55M 0.04%
+80,801
New +$1.55M
EWTX icon
220
Edgewise Therapeutics
EWTX
$1.64B
$1.53M 0.04%
85,008
+9,911
+13% +$178K
LRMR icon
221
Larimar Therapeutics
LRMR
$337M
$1.51M 0.04%
207,783
+5,000
+2% +$36.3K
TER icon
222
Teradyne
TER
$19.1B
$1.48M 0.04%
+10,000
New +$1.48M
PRAX icon
223
Praxis Precision Medicines
PRAX
$986M
$1.48M 0.04%
35,729
+1,000
+3% +$41.4K
SLN
224
Silence Therapeutics
SLN
$269M
$1.46M 0.04%
76,840
+4,617
+6% +$87.7K
COHR icon
225
Coherent
COHR
$15.2B
$1.45M 0.04%
20,000
-17,069
-46% -$1.24M
7 8
9
10 11