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
EQC
276
DELISTED
Equity Commonwealth
EQC
– –
-4,099,688
BECN
277
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,575,016
XIFR
278
XPLR Infrastructure LP
XIFR
$990M
– –
0
MLACU
279
Mountain Lake Acquisition Corp Units
MLACU
– –
-250,000
BEAGU
280
Bold Eagle Acquisition Corp Units
BEAGU
– –
-400,000
ALDFU
281
Aldel Financial II Inc Units
ALDFU
– –
-225,000
SARO
282
StandardAero Inc
SARO
$10.3B
– –
-300,000
GAP
283
The Gap Inc
GAP
$10.5B
– –
-50,000
WRD
284
WeRide Inc
WRD
$3.3B
– –
-31,350
LION icon
285
Lionsgate Studios
LION
$2.6B
– –
-35,000
CCIXU
286
Churchill Capital Corp IX Unit
CCIXU
– –
-387,480
XRX icon
287
Xerox
XRX
$325M
– –
0
XLV icon
288
State Street Health Care Select Sector SPDR ETF
XLV
$40.4B
– –
0
XLI icon
289
State Street Industrial Select Sector SPDR ETF
XLI
$26.7B
– –
0
XEL icon
290
Xcel Energy
XEL
$43.9B
– –
-182,510
XBI icon
291
State Street SPDR S&P Biotech ETF
XBI
$8.01B
– –
0
USO icon
292
United States Oil Fund
USO
$908M
– –
0
UAL icon
293
United Airlines
UAL
$38B
– –
0
TW icon
294
Tradeweb Markets
TW
$22.2B
– –
-15,000
TPR icon
295
Tapestry
TPR
$27.5B
– –
-15,000
TPH icon
296
Tri Pointe Homes
TPH
$3.04B
– –
0
TAL icon
297
TAL Education Group
TAL
$6.76B
– –
-37,000
SYF icon
298
Synchrony
SYF
$31.3B
– –
0
STWD icon
299
Starwood Property Trust
STWD
$6.75B
– –
0
STRO icon
300
Sutro Biopharma
STRO
$104M
– –
-2,828
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