UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABR icon
251
Sabre
SABR
$671M
$348K 0.01%
+110,000
EVLVW icon
252
Evolv Technologies Warrant
EVLVW
$3.44M
$259K 0.01%
463,341
CAPR icon
253
Capricor Therapeutics
CAPR
$256M
$169K 0.01%
+17,054
VTYX icon
254
Ventyx Biosciences
VTYX
$660M
$169K 0.01%
+79,000
XFOR icon
255
X4 Pharmaceuticals
XFOR
$320M
$152K 0.01%
80,000
+71,580
OCFT
256
OneConnect Financial Technology
OCFT
$130K ﹤0.01%
18,106
-65,151
AMC icon
257
AMC Entertainment Holdings
AMC
$1.17B
$123K ﹤0.01%
39,688
BEAGR
258
Bold Eagle Acquisition Corp Right
BEAGR
$122K ﹤0.01%
+400,000
IFRX icon
259
InflaRx
IFRX
$91.5M
$119K ﹤0.01%
150,000
+91,927
BACQR
260
Inflection Point Acquisition Corp IV Right
BACQR
$81K ﹤0.01%
+250,000
IMUX icon
261
Immunic
IMUX
$76.8M
$20.9K ﹤0.01%
30,000
-18,865
DAICW
262
CID HoldCo Inc Warrants
DAICW
$2.59M
$20.6K ﹤0.01%
+282,640
TVGNW icon
263
Tevogen Bio Warrant
TVGNW
$8.29M
$11.8K ﹤0.01%
181,387
XAGEW
264
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$11.3K ﹤0.01%
371,250
RMCOW icon
265
Royalty Management Holding Warrant
RMCOW
$1.15M
$6.58K ﹤0.01%
221,686
BRLSW icon
266
Borealis Foods Inc Warrant
BRLSW
$6.31K ﹤0.01%
70,030
FAASW
267
DELISTED
DigiAsia Corp Warrant
FAASW
$5.72K ﹤0.01%
135,667
BNAIW
268
Brand Engagement Network Warrant
BNAIW
$1.41M
$4.67K ﹤0.01%
150,251
MSAIW icon
269
MultiSensor AI Holdings Warrant
MSAIW
$4.44M
$4.09K ﹤0.01%
142,585
RDZNW icon
270
Roadzen Inc Warrants
RDZNW
$11.5M
$3.36K ﹤0.01%
65,696
OPTXW icon
271
Syntec Optics Holdings Warrant
OPTXW
$2.78K ﹤0.01%
32,034
BSLKW
272
Bolt Projects Holdings Warrant
BSLKW
$240K
$2.4K ﹤0.01%
110,914
TSLA icon
273
Tesla
TSLA
$1.34T
– –
-2,500
TW icon
274
Tradeweb Markets
TW
$23.4B
– –
-15,000
USO icon
275
United States Oil Fund
USO
$887M
– –
0
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