UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCYC
201
Bicycle Therapeutics
BCYC
$450M
$999K 0.04%
143,800
-4,922
ZK icon
202
Zeekr
ZK
$7.03B
$997K 0.04%
+39,100
PVLA
203
Palvella Therapeutics
PVLA
$991M
$992K 0.04%
43,994
-4,670
COST icon
204
Costco
COST
$409B
$990K 0.04%
1,000
NVNO icon
205
enVVeno Medical
NVNO
$8.49M
$962K 0.04%
241,161
-54,870
ACAD icon
206
Acadia Pharmaceuticals
ACAD
$4.06B
$928K 0.03%
+43,000
BILI icon
207
Bilibili
BILI
$10.8B
$927K 0.03%
+43,230
LEVI icon
208
Levi Strauss
LEVI
$8.37B
$925K 0.03%
+50,000
PRAX icon
209
Praxis Precision Medicines
PRAX
$4.66B
$921K 0.03%
21,892
-4,901
BEKE icon
210
KE Holdings
BEKE
$18.9B
$919K 0.03%
+51,814
RAAQ
211
Real Asset Acquisition Corp
RAAQ
$238M
$911K 0.03%
+89,645
SRRK icon
212
Scholar Rock
SRRK
$3.6B
$901K 0.03%
25,426
-2,191
KALV icon
213
KalVista Pharmaceuticals
KALV
$688M
$898K 0.03%
79,460
-90,232
GEV icon
214
GE Vernova
GEV
$157B
$889K 0.03%
+1,680
LRMR icon
215
Larimar Therapeutics
LRMR
$289M
$888K 0.03%
307,198
+127,171
QURE icon
216
uniQure
QURE
$1.86B
$885K 0.03%
63,475
-51,414
AXGN icon
217
Axogen
AXGN
$1.09B
$884K 0.03%
81,429
-5,999
MRUS icon
218
Merus
MRUS
$7.28B
$879K 0.03%
16,704
-7,528
SLNO icon
219
Soleno Therapeutics
SLNO
$2.65B
$868K 0.03%
10,362
-6,660
ADPT icon
220
Adaptive Biotechnologies
ADPT
$2.15B
$856K 0.03%
73,441
-114,348
ANAB icon
221
AnaptysBio
ANAB
$936M
$855K 0.03%
38,528
-8,523
SNDX icon
222
Syndax Pharmaceuticals
SNDX
$1.44B
$847K 0.03%
90,441
+31,003
PTGX icon
223
Protagonist Therapeutics
PTGX
$5.29B
$803K 0.03%
14,523
+1,183
OFIX icon
224
Orthofix Medical
OFIX
$592M
$753K 0.03%
67,518
-21,541
SPKL
225
Spark I Acquisition Corp
SPKL
$97.3M
$728K 0.03%
66,832
7 8
9
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