UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
-$242M
Cap. Flow
-$294M
Cap. Flow %
-7.81%
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164

Top Buys

1
DFS
Discover Financial Services
DFS
$202M
2
SMAR
Smartsheet Inc.
SMAR
$188M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$103M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$97.9M
5
JNPR
Juniper Networks
JNPR
$89.1M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$234M
2
MRO
Marathon Oil Corporation
MRO
$222M
3
SRCL
Stericycle Inc
SRCL
$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$150M
5
PRFT
Perficient Inc
PRFT
$79.6M

Sector Composition

1 Technology 30.66%
2 Energy 16.79%
3 Financials 8.26%
4 Consumer Staples 8.25%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMUX icon
301
Immunic
IMUX
$75.1M
$205K 0.01%
204,579
+96,894
+90% +$96.9K
ZURA icon
302
Zura Bio
ZURA
$143M
$202K 0.01%
80,912
– –
TSLA icon
303
Tesla
TSLA
$1.13T
$202K 0.01%
+500
New +$202K
ALT icon
304
Altimmune
ALT
$334M
$194K 0.01%
26,899
+4,851
+22% +$35K
SVRA icon
305
Savara
SVRA
$643M
$149K ﹤0.01%
48,482
+10,000
+26% +$30.7K
CLBR.WS
306
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$149K ﹤0.01%
100,000
-29,160
-23% -$43.3K
EVLVW icon
307
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$148K ﹤0.01%
463,341
– –
HLVX icon
308
HilleVax
HLVX
$105M
$107K ﹤0.01%
51,779
– –
GTM
309
ZoomInfo Technologies
GTM
$3.26B
$105K ﹤0.01%
10,000
– –
ALEC icon
310
Alector
ALEC
$305M
$94.5K ﹤0.01%
+50,000
New +$94.5K
AENTW icon
311
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$69.1K ﹤0.01%
114,255
– –
RAPT icon
312
RAPT Therapeutics
RAPT
$214M
$63.2K ﹤0.01%
+5,000
New +$63.2K
DTIL icon
313
Precision BioSciences
DTIL
$59.8M
$59.2K ﹤0.01%
15,534
+2,805
+22% +$10.7K
AGEN
314
Agenus
AGEN
$138M
$35.3K ﹤0.01%
12,888
-10,000
-44% -$27.4K
XAGEW
315
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$21.3K ﹤0.01%
371,250
– –
FAASW icon
316
DigiAsia Corp. Warrant
FAASW
$16.3K ﹤0.01%
135,667
– –
AACT.WS icon
317
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$12.5K ﹤0.01%
82,711
– –
RDZNW icon
318
Roadzen, Inc. Warrants
RDZNW
$4.03M
$11.2K ﹤0.01%
65,696
– –
TVGNW icon
319
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$11.1K ﹤0.01%
181,387
– –
RENEW
320
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$10.1K ﹤0.01%
118,982
– –
BNAIW
321
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$9.47K ﹤0.01%
150,251
– –
CSLMW
322
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$6.39K ﹤0.01%
67,295
– –
MSAIW icon
323
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$6.06K ﹤0.01%
142,585
– –
RMCOW icon
324
Royalty Management Holding Corporation Warrant
RMCOW
$5.79K ﹤0.01%
221,686
– –
BRLSW icon
325
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$5.42K ﹤0.01%
70,030
– –
11 12
13
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