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
$915M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$27.4M
3
+$20.4M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
WCN icon
Waste Connections
WCN
+$11.3M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Industrials 15.35%
2 Healthcare 12.9%
3 Consumer Discretionary 11.66%
4 Technology 11.37%
5 Utilities 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYF
276
X Financial
XYF
$269M
– –
-205,614
YMM icon
277
Full Truck Alliance
YMM
$11.9B
– –
-186,090
BRLSW icon
278
Borealis Foods Inc Warrant
BRLSW
$1.36M
– –
-70,030
LEGT
279
Legato Merger Corp III
LEGT
$279M
– –
-193,740
GEV icon
280
GE Vernova
GEV
$163B
– –
-1,680
FAASW
281
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-135,667
CCIX
282
Churchill Capital Corp IX
CCIX
$390M
– –
-250,000
GPAT
283
GP-Act III Acquisition Corp
GPAT
$383M
– –
-250,000
BSLKW
284
Bolt Projects Holdings Warrant
BSLKW
$194K
– –
-110,914
FTW
285
EQV Ventures Acquisition Corp
FTW
$465M
– –
-242,175
SBXD
286
SilverBox Corp IV
SBXD
$268M
– –
-50,000
POLE
287
Andretti Acquisition Corp II
POLE
– –
-150,000
VCIC
288
Vine Hill Capital Investment Corp
VCIC
$314M
– –
-250,000
BACQR
289
Inflection Point Acquisition Corp IV Right
BACQR
– –
-250,000
BACQ
290
Inflection Point Acquisition Corp IV
BACQ
$363M
– –
-450,000
TTAN
291
ServiceTitan Inc
TTAN
$8.31B
– –
-50,000
ALDF
292
Aldel Financial II Inc
ALDF
$313M
– –
-100,000
BEAGR
293
Bold Eagle Acquisition Corp Right
BEAGR
– –
-400,000
BEAG
294
Bold Eagle Acquisition Corp
BEAG
$335M
– –
-400,000
OACC
295
Oaktree Acquisition Corp III Life Sciences
OACC
$260M
– –
-200,000
PVLA
296
Palvella Therapeutics
PVLA
$1.22B
– –
-43,994
ONC
297
BeOne Medicines Ltd
ONC
$37.7B
– –
-9,377
JACS
298
Jackson Acquisition Co II
JACS
$308M
– –
-100,000
DRDB
299
Roman DBDR Acquisition Corp II
DRDB
$320M
– –
-100,000
MLAC
300
Mountain Lake Acquisition Corp
MLAC
$321M
– –
-250,000
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