UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$424M
3
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Technology 23.74%
2 Healthcare 17.06%
3 Communication Services 12.29%
4 Financials 11.27%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CYBR
1
DELISTED
CyberArk
CYBR
$477M 15.7%
+987,814
VRNA
2
DELISTED
Verona Pharma
VRNA
$457M 15.04%
+4,283,462
K
3
DELISTED
Kellanova
K
$290M 9.53%
3,533,015
-1,380,242
FYBR
4
DELISTED
Frontier Communications
FYBR
$220M 7.22%
5,879,769
-149,721
COOP
5
DELISTED
Mr. Cooper
COOP
$169M 5.55%
799,969
+364,969
IPG
6
DELISTED
Interpublic Group of Companies
IPG
$132M 4.34%
4,730,494
+3,730,494
INFA
7
DELISTED
Informatica
INFA
$113M 3.73%
4,561,561
+12,207
SPR
8
DELISTED
Spirit AeroSystems
SPR
$106M 3.5%
2,753,215
-70,094
MRUS
9
DELISTED
Merus
MRUS
$61.6M 2.03%
654,126
+637,422
AL
10
DELISTED
Air Lease Corp
AL
$52M 1.71%
+817,410
NVDA icon
11
NVIDIA
NVDA
$5.19T
$35.2M 1.16%
188,520
-43,052
ELME
12
Elme Communities
ELME
$179M
$31.5M 1.04%
+1,870,603
LNT icon
13
Alliant Energy
LNT
$18.6B
$20.4M 0.67%
+302,980
ETR icon
14
Entergy
ETR
$50.2B
$19.4M 0.64%
208,330
+94,200
SPNS
15
DELISTED
Sapiens International
SPNS
$19.4M 0.64%
+450,172
SO icon
16
Southern Company
SO
$104B
$19.1M 0.63%
201,920
-24,215
PKG icon
17
Packaging Corp of America
PKG
$19.4B
$16.5M 0.54%
+75,740
MAT icon
18
Mattel
MAT
$4.33B
$15.9M 0.52%
943,229
+100,000
MELI icon
19
Mercado Libre
MELI
$86B
$15.4M 0.51%
6,570
+42
CNP icon
20
CenterPoint Energy
CNP
$27.6B
$15M 0.49%
387,665
-136,950
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
$14.6M 0.48%
+651,886
WCN
22
Waste Connections
WCN
$38.4B
$11.3M 0.37%
+64,100
ITUB icon
23
Itaú Unibanco
ITUB
$86.9B
$11M 0.36%
1,539,557
+48,395
LYV icon
24
Live Nation Entertainment
LYV
$38.9B
$10.9M 0.36%
67,000
+20,500
EMBJ
25
Embraer S.A. ADS
EMBJ
$10.4B
$10.4M 0.34%
172,120
+69,125
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