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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.37B
AUM Growth
+$326M
Cap. Flow
+$37.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
70.74%
Holding
340
New
73
Increased
14
Reduced
36
Closed
92

Top Buys

1
DAY
Dayforce
DAY
+$282M
2
CMA
Comerica
CMA
+$267M
3
RNAM
Avidity Biosciences
RNAM
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
VRNA
Verona Pharma
VRNA
+$457M
2
K
Kellanova
K
+$290M
3
COOP
Mr. Cooper
COOP
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 28.58%
2 Healthcare 21.67%
3 Financials 20.04%
4 Industrials 8.86%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
276
Martin Marietta Materials
MLM
$34.2B
– –
-9,100
Closed -$5.74M
MRUS
277
DELISTED
Merus
MRUS
– –
-654,126
Closed -$61.6M
MTZ icon
278
MasTec
MTZ
$28.3B
– –
-19,080
Closed -$4.06M
NETD
279
DELISTED
Nabors Energy Transition Corp II
NETD
– –
-233,912
Closed -$2.62M
NIO icon
280
NIO
NIO
$12.6B
– –
-301,200
Closed -$2.3M
NKE icon
281
CALL
Nike
NKE
$63.3B
– –
-29,500
Closed -$82.3K
NKE icon
282
Nike
NKE
$63.3B
– –
-20,000
Closed -$1.39M
NRG icon
283
NRG Energy
NRG
$29.1B
– –
-48,955
Closed -$7.93M
NVT icon
284
nVent Electric
NVT
$25.8B
– –
-92,500
Closed -$9.12M
OXY icon
285
Occidental Petroleum
OXY
$53.5B
– –
-206,784
Closed -$9.77M
PAGS icon
286
PagSeguro Digital
PAGS
$2.57B
– –
-582,357
Closed -$5.82M
PCAR icon
287
PACCAR
PCAR
$64.8B
– –
-19,000
Closed -$1.87M
PGY icon
288
Pagaya Technologies
PGY
$1.49B
– –
-31,556
Closed -$937K
PNR icon
289
Pentair
PNR
$10.4B
– –
-67,987
Closed -$7.53M
PWR icon
290
Quanta Services
PWR
$97.4B
– –
-12,000
Closed -$4.97M
QQQ icon
291
PUT
Invesco QQQ Trust
QQQ
$481B
– –
-68,500
Closed -$240K
RDZNW icon
292
Roadzen Inc Warrants
RDZNW
$8.24M
– –
-65,696
Closed -$4.21K
RIOT icon
293
CALL
Riot Platforms
RIOT
$7.6B
– –
-29,200
Closed -$23.5K
SIG icon
294
Signet Jewelers
SIG
$3.38B
– –
-20,000
Closed -$1.92M
SKT icon
295
PUT
Tanger
SKT
$4.62B
– –
-13,500
Closed -$7.76K
SMH icon
296
PUT
VanEck Semiconductor ETF
SMH
$71.7B
– –
-10,300
Closed -$30.5K
SO icon
297
Southern Company
SO
$107B
– –
-201,920
Closed -$19.1M
SPNS
298
DELISTED
Sapiens International
SPNS
– –
-450,172
Closed -$19.4M
SPR
299
DELISTED
Spirit AeroSystems
SPR
– –
-2,753,215
Closed -$106M
SPY icon
300
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
-96,000
Closed -$347K
10 11
12
13 14

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