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
VERU icon
276
Veru
VERU
$40.8M
– –
-10,102
VNO icon
277
Vornado Realty Trust
VNO
$6.62B
– –
0
VRNA
278
DELISTED
Verona Pharma
VRNA
– –
-17,150
VSAT icon
279
Viasat
VSAT
$4.88B
– –
0
VTLE icon
280
Vital Energy
VTLE
$678M
– –
0
VYNE icon
281
VYNE Therapeutics
VYNE
$12.4M
– –
-45,557
X
282
DELISTED
US Steel
X
– –
-1,253,217
XLV icon
283
Health Care Select Sector SPDR Fund
XLV
$37.4B
– –
0
XRX icon
284
Xerox
XRX
$352M
– –
0
CCIXU
285
Churchill Capital Corp IX Unit
CCIXU
– –
-387,480
LION icon
286
Lionsgate Studios
LION
$1.92B
– –
-35,000
WRD
287
WeRide Inc
WRD
$2.41B
– –
-31,350
GAP
288
The Gap Inc
GAP
$8.96B
– –
-50,000
SARO
289
StandardAero Inc
SARO
$8.57B
– –
-300,000
ALDFU
290
Aldel Financial II Inc Units
ALDFU
– –
-225,000
BEAGU
291
Bold Eagle Acquisition Corp Units
BEAGU
– –
-400,000
MLACU
292
Mountain Lake Acquisition Corp Units
MLACU
– –
-250,000
XIFR
293
XPLR Infrastructure LP
XIFR
$882M
– –
0
LOKVU
294
Live Oak Acquisition Corp V Units
LOKVU
$218M
– –
-300,000
NHICU
295
NewHold Investment Corp III Units
NHICU
– –
-225,000
ITCI
296
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,091,133
ML
297
DELISTED
MoneyLion Inc.
ML
– –
-436,111
KDK
298
Kodiak AI
KDK
$1.18B
– –
-125,000
FSLR icon
299
First Solar
FSLR
$27.2B
– –
0
XLI icon
300
Industrial Select Sector SPDR Fund
XLI
$23.5B
– –
0
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12
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