UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$5.59B
Cap. Flow
+$849M
Cap. Flow %
15.18%
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122

Top Buys

1
ATVI
Activision Blizzard Inc.
ATVI
$800M
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$386M
3
NEWR
New Relic, Inc.
NEWR
$274M
4
DEN
Denbury Inc.
DEN
$189M
5
VMW
VMware, Inc
VMW
$172M

Top Sells

1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
2
PDCE
PDC Energy, Inc.
PDCE
$221M
3
UNVR
Univar Solutions Inc.
UNVR
$219M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
$146M
5
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M

Sector Composition

1 Technology 34.96%
2 Healthcare 28.93%
3 Real Estate 5.18%
4 Financials 4.45%
5 Consumer Discretionary 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
$1.06B 18.92% 11,360,963 +8,542,282 +303% +$800M
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M 15.77% 7,664,245 +3,332,978 +77% +$386M
SGEN
3
DELISTED
Seagen Inc. Common Stock
SGEN
$371M 6.61% 1,750,496 -98,609 -5% -$20.9M
VMW
4
DELISTED
VMware, Inc
VMW
$354M 6.29% 2,123,453 +1,031,472 +94% +$172M
NEWR
5
DELISTED
New Relic, Inc.
NEWR
$284M 5.05% 3,313,068 +3,203,068 +2,912% +$274M
NATI
6
DELISTED
National Instruments Corp
NATI
$241M 4.29% 4,043,391 +1,868,383 +86% +$111M
DEN
7
DELISTED
Denbury Inc.
DEN
$189M 3.37% +1,931,731 New +$189M
ABCM
8
DELISTED
Abcam plc American Depositary Shares
ABCM
$128M 2.28% +5,664,354 New +$128M
SPLK
9
DELISTED
Splunk Inc
SPLK
$102M 1.82% 698,334 +694,334 +17,358% +$102M
TWNK
10
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$94.7M 1.68% +2,842,642 New +$94.7M
CPRI icon
11
Capri Holdings
CPRI
$2.45B
$87.4M 1.55% +1,661,294 New +$87.4M
OXY.WS icon
12
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$43M 0.76% 1,000,000 – –
SCRM
13
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$26.1M 0.46% 2,492,371 – –
NXGN
14
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$23.9M 0.43% +1,008,379 New +$23.9M
GHIX
15
DELISTED
Gores Holdings IX, Inc. Class A Common Stock
GHIX
$23.5M 0.42% 2,265,792 – –
RYAAY icon
16
Ryanair
RYAAY
$33.7B
$23.4M 0.42% 241,033 -5,745 -2% -$558K
MAT icon
17
Mattel
MAT
$5.9B
$20.2M 0.36% 919,029 +86,000 +10% +$1.89M
NPAB
18
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
$20.1M 0.36% 1,857,465 – –
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
$18.9M 0.34% 1,147,771 -27,770 -2% -$458K
REXR icon
20
Rexford Industrial Realty
REXR
$9.8B
$17.5M 0.31% 355,236 -8,189 -2% -$404K
NVR icon
21
NVR
NVR
$22.4B
$15.7M 0.28% 2,641 +6 +0.2% +$35.8K
AMZN icon
22
Amazon
AMZN
$2.44T
$15.6M 0.28% 122,526 +92,748 +311% +$11.8M
IR icon
23
Ingersoll Rand
IR
$31.6B
$14.2M 0.25% 222,818 +35,800 +19% +$2.28M
SBAC icon
24
SBA Communications
SBAC
$22B
$13.6M 0.24% 67,803 -10,822 -14% -$2.17M
AMT icon
25
American Tower
AMT
$95.5B
$12.7M 0.23% 77,358 +28,723 +59% +$4.72M
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