UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
HEES
H&E Equipment Services
HEES
+$103M
5
JWN
Nordstrom
JWN
+$96.6M

Top Sells

1
+$305M
2
+$235M
3
+$216M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 21.95%
2 Financials 16.62%
3 Healthcare 15.59%
4 Technology 13.54%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLUT icon
301
Flutter Entertainment
FLUT
$38.9B
– –
-68,000
BOLD
302
Boundless Bio
BOLD
$29.1M
– –
-140,000
GEV icon
303
GE Vernova
GEV
$149B
– –
-12,400
SEPN
304
Septerna Inc
SEPN
$868M
– –
-12,118
XIFR
305
XPLR Infrastructure LP
XIFR
$897M
– –
0
FNA
306
DELISTED
Paragon 28, Inc.
FNA
– –
-138,854
SKGR
307
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-594,910
ALTR
308
DELISTED
Altair Engineering Inc
ALTR
– –
-897,580
EDR
309
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,612,518
WINVW
310
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-17,995
PLAO
311
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-237,964
ALTM
312
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,400,241
HCP
313
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,858,790
NARI
314
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,102
ZUO
315
DELISTED
Zuora, Inc.
ZUO
– –
-2,285,873
SUM
316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,033,333
B
317
DELISTED
Barnes Group Inc.
B
– –
-52,890
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
– –
-3,854,149
CSLMW
319
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-67,295
ARCH
320
DELISTED
Arch Resources, Inc.
ARCH
– –
-179,259
CCK icon
321
Crown Holdings
CCK
$11.2B
– –
-213,370
XNCR icon
322
Xencor
XNCR
$977M
– –
-39,040
AAL icon
323
American Airlines Group
AAL
$8.35B
– –
0
ABNB icon
324
Airbnb
ABNB
$74.9B
– –
-5,000
ABT icon
325
Abbott
ABT
$219B
– –
-20,396
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13
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