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
ATXS icon
201
Astria Therapeutics
ATXS
$395M
$1.16M 0.03%
129,666
+5,464
+4% +$48.8K
RCUS icon
202
Arcus Biosciences
RCUS
$1.23B
$1.14M 0.03%
76,646
+44,784
+141% +$667K
ALLK
203
DELISTED
Allakos
ALLK
$1.13M 0.03%
936,797
+159,095
+20% +$193K
BCYC
204
Bicycle Therapeutics
BCYC
$483M
$1.12M 0.03%
80,236
+44,260
+123% +$620K
MLTX icon
205
MoonLake Immunotherapeutics
MLTX
$3.79B
$1.12M 0.03%
20,740
+4,740
+30% +$257K
AURA icon
206
Aura Biosciences
AURA
$399M
$1.12M 0.03%
136,516
+29,618
+28% +$243K
IOVA icon
207
Iovance Biotherapeutics
IOVA
$796M
$1.11M 0.03%
149,913
+36,136
+32% +$267K
ALCY icon
208
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
$1.1M 0.03%
100,248
– –
ARQT icon
209
Arcutis Biotherapeutics
ARQT
$1.94B
$1.08M 0.03%
77,555
-14,464
-16% -$201K
HYAC icon
210
Haymaker Acquisition Corp 4
HYAC
$327M
$1.08M 0.03%
100,248
– –
MIRM icon
211
Mirum Pharmaceuticals
MIRM
$3.73B
$1.04M 0.03%
25,059
+8,521
+52% +$352K
BOX icon
212
Box
BOX
$4.74B
$1.03M 0.03%
+32,500
New +$1.03M
KPTI icon
213
Karyopharm Therapeutics
KPTI
$58.4M
$1M 0.03%
98,915
+19,170
+24% +$194K
SKIL icon
214
Skillsoft
SKIL
$131M
$999K 0.03%
41,692
– –
LION icon
215
Lionsgate Studios Corp.
LION
$1.8B
$994K 0.03%
130,774
– –
BAX icon
216
Baxter International
BAX
$12.1B
$980K 0.03%
33,604
-8,939
-21% -$261K
SONO icon
217
Sonos
SONO
$1.74B
$978K 0.03%
+65,000
New +$978K
ITOS
218
DELISTED
iTeos Therapeutics
ITOS
$965K 0.03%
125,589
+59,649
+90% +$458K
BLCO icon
219
Bausch + Lomb
BLCO
$5.16B
$947K 0.03%
52,460
+13,460
+35% +$243K
ELF icon
220
e.l.f. Beauty
ELF
$7.59B
$942K 0.02%
+7,500
New +$942K
RARE icon
221
Ultragenyx Pharmaceutical
RARE
$3.01B
$937K 0.02%
22,284
+1,015
+5% +$42.7K
COO icon
222
Cooper Companies
COO
$13.5B
$930K 0.02%
10,112
+1,826
+22% +$168K
XFOR icon
223
X4 Pharmaceuticals
XFOR
$81.7M
$928K 0.02%
42,145
-9,500
-18% -$209K
SDGR icon
224
Schrodinger
SDGR
$1.4B
$905K 0.02%
46,914
+18,598
+66% +$359K
IRON icon
225
Disc Medicine
IRON
$2.09B
$904K 0.02%
14,257
-426
-3% -$27K
7 8
9
10 11