UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
-$1.38B
Cap. Flow
-$1.51B
Cap. Flow %
-78.18%
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
47
Reduced
78
Closed
95

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$218M
2
SWTX
SpringWorks Therapeutics
SWTX
$63.3M
3
CNP icon
CenterPoint Energy
CNP
$19.3M
4
ESGR
Enstar Group
ESGR
$17M
5
DUK icon
Duke Energy
DUK
$17M

Top Sells

1
DFS
Discover Financial Services
DFS
$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$408M
3
HES
Hess
HES
$257M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$195M
5
BERY
Berry Global Group, Inc.
BERY
$137M

Sector Composition

1 Technology 21.57%
2 Healthcare 20.43%
3 Energy 18.73%
4 Financials 8.84%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SARO
276
StandardAero, Inc.
SARO
$9.19B
– –
-300,000
Closed -$7.99M
ALDFU
277
Aldel Financial II Inc. Units
ALDFU
$243M
– –
-225,000
Closed -$2.31M
BEAGU
278
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
– –
-400,000
Closed -$4.13M
MLACU
279
Mountain Lake Acquisition Corp. Units
MLACU
– –
-250,000
Closed -$2.58M
XIFR
280
XPLR Infrastructure, LP
XIFR
$966M
– –
0
– –
LOKVU
281
Live Oak Acquisition Corp. V Units
LOKVU
– –
-300,000
Closed -$3.02M
NHICU
282
NewHold Investment Corp III Units
NHICU
$188M
– –
-225,000
Closed -$2.27M
CRWV
283
CoreWeave, Inc. Class A Common Stock
CRWV
$42.7B
– –
0
– –
BERY
284
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,955,816
Closed -$137M
BECN
285
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,575,016
Closed -$195M
EQC
286
DELISTED
Equity Commonwealth
EQC
– –
-4,099,688
Closed -$6.6M
ITCI
287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,091,133
Closed -$408M
ML
288
DELISTED
MoneyLion Inc.
ML
– –
-436,111
Closed -$37.7M
AACT
289
Ares Acquisition Corporation II
AACT
$706M
– –
-125,000
Closed -$1.39M
AACT.WS icon
290
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
– –
-82,711
Closed -$23.6K
AAL icon
291
American Airlines Group
AAL
$8.49B
– –
0
– –
AAP icon
292
Advance Auto Parts
AAP
$3.6B
– –
0
– –
AAPL icon
293
Apple
AAPL
$3.56T
– –
-10,000
Closed -$2.22M
ACRV icon
294
Acrivon Therapeutics
ACRV
$40.9M
– –
-15,576
Closed -$31.6K
AENTW icon
295
Alliance Entertainment Holding Corp Warrants
AENTW
$18.3M
– –
-60,000
Closed -$13.4K
AER icon
296
AerCap
AER
$21.9B
– –
0
– –
AES icon
297
AES
AES
$9.12B
– –
0
– –
AKAM icon
298
Akamai
AKAM
$11.1B
– –
0
– –
AKRO icon
299
Akero Therapeutics
AKRO
$3.52B
– –
-18,800
Closed -$761K
ALKS icon
300
Alkermes
ALKS
$4.77B
– –
0
– –
10 11
12
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