UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$96.3M
3
+$67.2M
4
MRUS
Merus
MRUS
+$41.5M
5
LNT icon
Alliant Energy
LNT
+$19.6M

Top Sells

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

Sector Composition

1 Healthcare 22.95%
2 Financials 15.49%
3 Consumer Staples 13.02%
4 Technology 10.82%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
276
Walmart Inc
WMT
$1.02T
– –
-15,000
XFOR icon
277
X4 Pharmaceuticals
XFOR
$301M
– –
-80,000
XLV icon
278
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
– –
0
XOP icon
279
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.46B
– –
0
YMM icon
280
Full Truck Alliance
YMM
$9.81B
– –
-186,090
GEV icon
281
GE Vernova
GEV
$235B
– –
-1,680
FAASW
282
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-135,667
BACQR
283
Inflection Point Acquisition Corp IV Right
BACQR
– –
-250,000
PVLA
284
Palvella Therapeutics
PVLA
$1.6B
– –
-43,994
ONC
285
BeOne Medicines Ltd
ONC
$35.1B
– –
-9,377
XIFR
286
XPLR Infrastructure LP
XIFR
$995M
– –
0
XAGEW
287
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,250
CRWV
288
CoreWeave Inc
CRWV
$41.5B
– –
0
OYSEU
289
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-100,000
BA icon
290
Boeing
BA
$179B
– –
-27,675
SPY icon
291
State Street SPDR S&P 500 ETF Trust
SPY
$699B
– –
0
VTLE
292
DELISTED
Vital Energy
VTLE
– –
0
VTYX icon
293
Ventyx Biosciences
VTYX
$1B
– –
-79,000
WAB icon
294
Wabtec
WAB
$45B
– –
-25,030
WBA
295
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,115,686
ARVN icon
296
Arvinas
ARVN
$852M
– –
-50,000
ASML icon
297
ASML
ASML
$563B
– –
-3,000
ATEC icon
298
Alphatec Holdings
ATEC
$2.02B
– –
-119,094
AUTL
299
Autolus Therapeutics
AUTL
$455M
– –
-565,000
AXGN icon
300
Axogen
AXGN
$1.59B
– –
-81,429
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