UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$484M
Cap. Flow
+$336M
Cap. Flow %
8.39%
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
121
Reduced
176
Closed
112

Top Buys

1
K icon
Kellanova
K
$305M
2
SRCL
Stericycle Inc
SRCL
$145M
3
MRO
Marathon Oil Corporation
MRO
$104M
4
CHX
ChampionX
CHX
$98.2M
5
SPR icon
Spirit AeroSystems
SPR
$90.4M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$149M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$81.8M
3
SWN
Southwestern Energy Company
SWN
$56.7M
4
UNP icon
Union Pacific
UNP
$24.2M
5
X
US Steel
X
$18.7M

Sector Composition

1 Energy 21.14%
2 Technology 19.82%
3 Healthcare 14.53%
4 Industrials 11.25%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLN
201
Silence Therapeutics
SLN
$269M
$1.56M 0.04%
85,701
+8,861
+12% +$161K
IDYA icon
202
IDEAYA Biosciences
IDYA
$2.38B
$1.54M 0.04%
48,604
-11,446
-19% -$363K
INTR icon
203
Inter&Co
INTR
$3.86B
$1.53M 0.04%
+229,524
New +$1.53M
BAP icon
204
Credicorp
BAP
$20.7B
$1.5M 0.04%
+8,311
New +$1.5M
POLEU
205
Andretti Acquisition Corp. II Unit
POLEU
$1.5M 0.04%
+150,000
New +$1.5M
VFC icon
206
VF Corp
VFC
$5.86B
$1.5M 0.04%
+75,000
New +$1.5M
NKTR icon
207
Nektar Therapeutics
NKTR
$764M
$1.5M 0.04%
76,722
+7,127
+10% +$139K
EL icon
208
Estee Lauder
EL
$32.1B
$1.5M 0.04%
+15,000
New +$1.5M
BBIO icon
209
BridgeBio Pharma
BBIO
$10.2B
$1.49M 0.04%
58,596
+22,096
+61% +$563K
ADC icon
210
Agree Realty
ADC
$8.08B
$1.49M 0.04%
19,759
-15,404
-44% -$1.16M
ONC
211
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$1.48M 0.04%
+6,600
New +$1.48M
IONS icon
212
Ionis Pharmaceuticals
IONS
$9.76B
$1.48M 0.04%
36,957
-5,638
-13% -$226K
ORIC icon
213
Oric Pharmaceuticals
ORIC
$1.06B
$1.47M 0.04%
143,320
+28,954
+25% +$297K
EXR icon
214
Extra Space Storage
EXR
$31.3B
$1.47M 0.04%
8,147
-17,167
-68% -$3.09M
CROX icon
215
Crocs
CROX
$4.72B
$1.45M 0.04%
+10,000
New +$1.45M
CDLX icon
216
Cardlytics
CDLX
$49.6M
$1.44M 0.04%
450,000
-294,780
-40% -$943K
KROS icon
217
Keros Therapeutics
KROS
$633M
$1.44M 0.04%
24,752
+2,299
+10% +$134K
WEL
218
DELISTED
Integrated Wellness Acquisition Corp
WEL
$1.43M 0.04%
121,140
-3,914
-3% -$46.1K
TEVA icon
219
Teva Pharmaceuticals
TEVA
$21.7B
$1.43M 0.04%
79,132
+28,236
+55% +$509K
HALO icon
220
Halozyme
HALO
$8.76B
$1.41M 0.04%
24,683
-9,000
-27% -$515K
KIDS icon
221
OrthoPediatrics
KIDS
$524M
$1.41M 0.04%
52,022
+3,925
+8% +$106K
AXSM icon
222
Axsome Therapeutics
AXSM
$6.25B
$1.41M 0.03%
15,666
+548
+4% +$49.2K
ALKS icon
223
Alkermes
ALKS
$4.94B
$1.4M 0.03%
49,961
-27,039
-35% -$757K
VERA icon
224
Vera Therapeutics
VERA
$1.54B
$1.39M 0.03%
31,452
-7,964
-20% -$352K
ALGN icon
225
Align Technology
ALGN
$10.1B
$1.39M 0.03%
5,450
+3,416
+168% +$869K
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