UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
HEES
H&E Equipment Services
HEES
+$103M
5
JWN
Nordstrom
JWN
+$96.6M

Top Sells

1
+$305M
2
+$235M
3
+$216M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 21.95%
2 Financials 16.62%
3 Healthcare 15.59%
4 Technology 13.54%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFRX icon
226
InflaRx
IFRX
$85.4M
$59.2K ﹤0.01%
58,073
-567,516
IMUX icon
227
Immunic
IMUX
$71.1M
$53.3K ﹤0.01%
48,865
-155,714
VERU icon
228
Veru
VERU
$40.1M
$49.5K ﹤0.01%
10,102
-22,884
INO icon
229
Inovio Pharmaceuticals
INO
$123M
$47.9K ﹤0.01%
29,375
-195,625
CNTX icon
230
Context Therapeutics
CNTX
$96.9M
$41.4K ﹤0.01%
67,631
-241,127
PEPG icon
231
PepGen
PEPG
$309M
$37.3K ﹤0.01%
+26,559
MRSN icon
232
Mersana Therapeutics
MRSN
$43.1M
$33.6K ﹤0.01%
3,909
-12,492
INZY
233
DELISTED
Inozyme Pharma
INZY
$31.7K ﹤0.01%
34,788
-166,444
ACRV icon
234
Acrivon Therapeutics
ACRV
$62.9M
$31.6K ﹤0.01%
15,576
-87,208
KDKRW
235
Kodiak AI Warrants
KDKRW
$23.6K ﹤0.01%
82,711
STRO icon
236
Sutro Biopharma
STRO
$85.6M
$18.4K ﹤0.01%
28,278
-272,343
NKTR icon
237
Nektar Therapeutics
NKTR
$1.06B
$13.5K ﹤0.01%
1,328
-104,066
AENTW icon
238
Alliance Entertainment Holding Corp Warrants
AENTW
$47.9M
$13.4K ﹤0.01%
60,000
-54,255
XAGEW
239
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$13.4K ﹤0.01%
371,250
TVGNW icon
240
Tevogen Bio Warrant
TVGNW
$8.18M
$8.98K ﹤0.01%
181,387
BRLSW icon
241
Borealis Foods Inc Warrant
BRLSW
$1.71M
$8.32K ﹤0.01%
70,030
MSAIW icon
242
MultiSensor AI Holdings Warrant
MSAIW
$4.43M
$7.71K ﹤0.01%
142,585
RENEW
243
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$7.4K ﹤0.01%
118,982
RMCOW icon
244
Royalty Management Holding Warrant
RMCOW
$1.37M
$5.32K ﹤0.01%
221,686
IVCAW
245
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$4.51K ﹤0.01%
209,630
FAASW
246
DELISTED
DigiAsia Corp Warrant
FAASW
$4.42K ﹤0.01%
135,667
BSLKW
247
Bolt Projects Holdings Warrant
BSLKW
$4.3K ﹤0.01%
110,914
RDZNW icon
248
Roadzen Inc Warrants
RDZNW
$13M
$3.69K ﹤0.01%
65,696
BNAIW
249
Brand Engagement Network Warrant
BNAIW
$939K
$3.06K ﹤0.01%
150,251
OPTXW icon
250
Syntec Optics Holdings Warrant
OPTXW
$1.93K ﹤0.01%
32,034
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10
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