UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$51M
3
+$33.6M
4
AVGO icon
Broadcom
AVGO
+$25.4M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

1
+$457M
2
+$290M
3
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Financials 20.87%
2 Technology 18.13%
3 Industrials 10.09%
4 Healthcare 9.4%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAR
1
Klarna Group
KLAR
$5.38B
$72.3M 7.86%
+2,501,675
CDTX
2
DELISTED
Cidara Therapeutics
CDTX
$69.7M 7.58%
+315,474
SNV
3
DELISTED
Synovus
SNV
$35M 3.8%
+699,181
AVGO icon
4
Broadcom
AVGO
$1.8T
$27.3M 2.97%
78,896
+70,946
MAT icon
5
Mattel
MAT
$4.4B
$19.3M 2.1%
973,829
+30,600
NVDA icon
6
NVIDIA
NVDA
$4.78T
$18.1M 1.97%
97,116
-91,404
AEP icon
7
American Electric Power
AEP
$73.6B
$15M 1.63%
130,250
+88,250
CNP icon
8
CenterPoint Energy
CNP
$28.1B
$14.6M 1.59%
381,495
-6,170
LNT icon
9
Alliant Energy
LNT
$18.7B
$14.6M 1.58%
224,205
-78,775
FOLD icon
10
Amicus Therapeutics
FOLD
$4.54B
$14.2M 1.55%
+1,000,000
CRH icon
11
CRH
CRH
$78.5B
$13.7M 1.49%
+109,645
PH icon
12
Parker-Hannifin
PH
$124B
$13.6M 1.48%
+15,460
WM icon
13
Waste Management
WM
$91.5B
$13.6M 1.47%
+61,675
IWM icon
14
iShares Russell 2000 ETF
IWM
$75.2B
$12.8M 1.39%
+52,000
BA icon
15
Boeing
BA
$176B
$11.2M 1.22%
+51,535
CROX icon
16
Crocs
CROX
$5.08B
$10.6M 1.15%
124,000
TLN
17
Talen Energy Corp
TLN
$15.7B
$9.83M 1.07%
+26,225
NEE icon
18
NextEra Energy
NEE
$190B
$8.77M 0.95%
+109,300
BTG icon
19
B2Gold
BTG
$6.61B
$8.31M 0.9%
1,842,462
-213,692
PANW icon
20
Palo Alto Networks
PANW
$131B
$8.29M 0.9%
+45,000
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.03T
$7.83M 0.85%
+25,010
JENA
22
Jena Acquisition Corp II
JENA
$296M
$7.12M 0.77%
700,000
TOST icon
23
Toast
TOST
$16B
$7.1M 0.77%
200,000
+120,000
KNX icon
24
Knight Transportation
KNX
$10.1B
$7M 0.76%
+133,935
TSLA icon
25
Tesla
TSLA
$1.37T
$6.12M 0.67%
13,617
+1,817
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