UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
+$457M
2
+$290M
3
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 30.73%
2 Healthcare 21.67%
3 Financials 17.97%
4 Industrials 8.78%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNO icon
301
Vornado Realty Trust
VNO
$6.37B
– –
0
VRNA
302
DELISTED
Verona Pharma
VRNA
– –
-4,283,462
VSAT icon
303
Viasat
VSAT
$11.8B
– –
0
VST icon
304
Vistra
VST
$54B
– –
-40,280
WCN
305
Waste Connections
WCN
$38.4B
– –
-64,100
WT icon
306
WisdomTree
WT
$2.81B
– –
0
WYNN icon
307
Wynn Resorts
WYNN
$10.5B
– –
-40,000
XOP icon
308
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.24B
– –
0
YETI icon
309
Yeti Holdings
YETI
$3.54B
– –
-25,000
ZTO icon
310
ZTO Express
ZTO
$17B
– –
-85,872
AS icon
311
Amer Sports
AS
$21B
– –
-40,000
SOC icon
312
Sable Offshore Corp
SOC
$2.27B
– –
-74,000
ZK
313
DELISTED
Zeekr
ZK
– –
-104,037
EXE
314
Expand Energy Corp
EXE
$22.4B
– –
0
VCIC
315
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-200,000
PONY
316
Pony AI Inc
PONY
$4.32B
– –
-311,224
MRLN
317
Merlin Inc
MRLN
$815M
– –
-450,000
XIFR
318
XPLR Infrastructure LP
XIFR
$1.12B
– –
0
NHICW
319
NewHold Investment Corp III Warrants
NHICW
$27.8M
– –
-187,499
BRRWW
320
ProCap Financial Inc
BRRWW
$3.34M
– –
-89,434
PMTR
321
Perimeter Acquisition Corp I
PMTR
$321M
– –
-100,000
CGCTW
322
Cartesian Growth Corp III Warrant
CGCTW
$18.2M
– –
-165,500
RAL
323
Ralliant Corp
RAL
$6.98B
– –
-87,000
AXINR
324
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-175,000
OBAWW
325
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$2.78M
– –
-125,000
10 11 12
13
14