UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$538M
Cap. Flow
+$103M
Cap. Flow %
2.17%
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
142
Reduced
245
Closed
144

Top Buys

1
SGEN
Seagen Inc. Common Stock
SGEN
$245M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$230M
3
PDCE
PDC Energy, Inc.
PDCE
$221M
4
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
$141M
5
LSI
Life Storage, Inc.
LSI
$87.5M

Top Sells

1
FHN icon
First Horizon
FHN
$179M
2
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
$146M
3
PRVB
Provention Bio, Inc. Common Stock
PRVB
$70.5M
4
TSEM icon
Tower Semiconductor
TSEM
$46.1M
5
XM
Qualtrics International Inc. Class A Common Stock
XM
$45.3M

Sector Composition

1 Healthcare 32.5%
2 Technology 15.54%
3 Financials 12.09%
4 Real Estate 8.52%
5 Materials 5.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAC
226
DELISTED
Battery Future Acquisition Corp.
BFAC
$2.4M 0.05%
226,579
-5,107
-2% -$54.1K
PFTA
227
DELISTED
Perception Capital Corp. III Class A Ordinary Share
PFTA
$2.4M 0.05%
231,102
-5,209
-2% -$54.1K
AZN icon
228
AstraZeneca
AZN
$253B
$2.4M 0.05%
33,542
-11,658
-26% -$834K
KNSW
229
DELISTED
KnightSwan Acquisition Corporation
KNSW
$2.39M 0.05%
226,579
-5,107
-2% -$54K
PEGR
230
DELISTED
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
$2.39M 0.05%
231,102
-5,209
-2% -$54K
FICV
231
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
$2.39M 0.05%
231,102
-5,209
-2% -$54K
PRLH
232
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
$2.39M 0.05%
226,579
-5,107
-2% -$53.9K
HIW icon
233
Highwoods Properties
HIW
$3.45B
$2.39M 0.05%
100,000
+18,048
+22% +$432K
PMGM
234
DELISTED
Priveterra Acquisition Corp. II Class A Common Stock
PMGM
$2.39M 0.05%
226,579
-7,374
-3% -$77.7K
AOGO
235
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$2.39M 0.05%
226,579
-5,107
-2% -$53.8K
VBOC
236
DELISTED
Viscogliosi Brothers Acquisition Corp Common Stock
VBOC
$2.39M 0.05%
226,579
-5,107
-2% -$53.8K
TGVC
237
DELISTED
TG Venture Acquisition Corp. Class A Common Stock
TGVC
$2.38M 0.05%
226,579
-5,107
-2% -$53.7K
APMI
238
DELISTED
AxonPrime Infrastructure Acquisition Corporation Class A Common Stock
APMI
$2.38M 0.05%
231,102
-5,209
-2% -$53.6K
CSLM
239
DELISTED
CSLM Acquisition Corp. Class A Ordinary Share
CSLM
$2.38M 0.05%
226,579
-5,107
-2% -$53.6K
INSM icon
240
Insmed
INSM
$31B
$2.37M 0.05%
112,292
-99,048
-47% -$2.09M
EONR
241
EON Resources Inc.
EONR
$12.8M
$2.36M 0.05%
222,542
-5,016
-2% -$53.3K
FGMC
242
DELISTED
FG Merger Corp. Common Stock
FGMC
$2.35M 0.05%
222,542
-5,016
-2% -$53.1K
FLD
243
Fold Holdings, Inc. Class A Common Stock
FLD
$156M
$2.35M 0.05%
226,579
-5,107
-2% -$52.9K
MITA
244
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
$2.33M 0.05%
231,102
-5,209
-2% -$52.6K
ALCE
245
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
$2.33M 0.05%
8,902
-200
-2% -$52.4K
RIOT icon
246
Riot Platforms
RIOT
$4.97B
$2.32M 0.05%
196,505
+144,505
+278% +$1.71M
GLPG icon
247
Galapagos
GLPG
$2.21B
$2.31M 0.05%
56,888
+15,638
+38% +$636K
ARVN icon
248
Arvinas
ARVN
$583M
$2.31M 0.05%
93,182
+57,832
+164% +$1.44M
INFA icon
249
Informatica
INFA
$7.55B
$2.31M 0.05%
+125,000
New +$2.31M
PDM
250
Piedmont Realty Trust, Inc.
PDM
$1.1B
$2.3M 0.05%
+316,540
New +$2.3M
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10
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