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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
SRAD icon
301
Sportradar
SRAD
$4.47B
– –
-100,000
Closed -$2.69M
SVC
302
CALL
Service Properties Trust
SVC
$1.11B
– –
-120,000
Closed -$105K
TASK icon
303
TaskUs
TASK
$547M
– –
-91,181
Closed -$1.63M
TLT icon
304
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-50,000
Closed -$122K
TPH
305
PUT
DELISTED
Tri Pointe Homes
TPH
– –
-23,600
Closed -$31.3K
ULTA icon
306
Ulta Beauty
ULTA
$20B
– –
-5,000
Closed -$2.73M
VALE icon
307
Vale
VALE
$62.4B
– –
-195,578
Closed -$2.12M
VIST icon
308
Vista Energy
VIST
$7.3B
– –
-89,299
Closed -$3.07M
VMC icon
309
Vulcan Materials
VMC
$37.5B
– –
-18,950
Closed -$5.83M
VNET
310
VNET Group
VNET
$2.24B
– –
-107,300
Closed -$1.11M
VRNA
311
DELISTED
Verona Pharma
VRNA
– –
-4,283,462
Closed -$457M
VRT icon
312
CALL
Vertiv
VRT
$117B
– –
-75,000
Closed -$1.36M
VST icon
313
Vistra
VST
$54B
– –
-40,280
Closed -$7.89M
WCN
314
Waste Connections
WCN
$43.2B
– –
-64,100
Closed -$11.3M
WYNN icon
315
Wynn Resorts
WYNN
$10.1B
– –
-40,000
Closed -$5.13M
XOP icon
316
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
– –
-37,000
Closed -$101K
YETI icon
317
Yeti Holdings
YETI
$3.66B
– –
-25,000
Closed -$830K
ZTO icon
318
ZTO Express
ZTO
$18.7B
– –
-85,872
Closed -$1.65M
AS icon
319
Amer Sports
AS
$20.7B
– –
-40,000
Closed -$1.39M
SOC icon
320
Sable Offshore Corp
SOC
$797M
– –
-74,000
Closed -$1.29M
ZK
321
DELISTED
Zeekr
ZK
– –
-104,037
Closed -$3.17M
VCIC
322
DELISTED
Vine Hill Capital Investment Corp
VCIC
– –
-200,000
Closed -$2.14M
PONY
323
Pony AI Inc
PONY
$3.11B
– –
-311,224
Closed -$7M
MRLN
324
Merlin Inc
MRLN
$375M
– –
-450,000
Closed -$4.68M
NHICW
325
NewHold Investment Corp III Warrants
NHICW
$20.6M
– –
-187,499
Closed -$60.7K
10 11 12
13
14

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