UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+15.38%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.3B
AUM Growth
-$463M
Cap. Flow
-$632M
Cap. Flow %
-19.12%
Top 10 Hldgs %
73.53%
Holding
460
New
59
Increased
65
Reduced
85
Closed
138

Top Buys

1
ITCI
Intra-Cellular Therapies Inc.
ITCI
$405M
2
DFS
Discover Financial Services
DFS
$209M
3
BECN
Beacon Roofing Supply, Inc.
BECN
$195M
4
HEES
H&E Equipment Services
HEES
$103M
5
JWN
Nordstrom
JWN
$96.6M

Top Sells

1
K icon
Kellanova
K
$305M
2
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$235M
3
SMAR
Smartsheet Inc.
SMAR
$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 16.66%
3 Healthcare 15.59%
4 Technology 13.54%
5 Industrials 12.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLUT icon
301
Flutter Entertainment
FLUT
$51.4B
– –
-68,000
Closed -$17.6M
BOLD
302
Boundless Bio
BOLD
$25.3M
– –
-140,000
Closed -$406K
GEV icon
303
GE Vernova
GEV
$163B
– –
-12,400
Closed -$4.08M
SEPN
304
Septerna, Inc. Common Stock
SEPN
$630M
– –
-12,118
Closed -$278K
XIFR
305
XPLR Infrastructure, LP
XIFR
$966M
– –
0
– –
FNA
306
DELISTED
Paragon 28, Inc.
FNA
– –
-138,854
Closed -$1.43M
SKGR
307
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
– –
-594,910
Closed -$6.91M
ALTR
308
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
– –
-897,580
Closed -$97.9M
EDR
309
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-4,612,518
Closed -$144M
WINVW
310
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
– –
-17,995
Closed -$299
PLAO
311
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
– –
-237,964
Closed -$2.77M
ALTM
312
DELISTED
Arcadium Lithium plc
ALTM
– –
-4,400,241
Closed -$22.6M
HCP
313
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,858,790
Closed -$235M
NARI
314
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-11,102
Closed -$567K
ZUO
315
DELISTED
Zuora, Inc.
ZUO
– –
-2,285,873
Closed -$22.7M
SUM
316
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-2,033,333
Closed -$103M
B
317
DELISTED
Barnes Group Inc.
B
– –
-52,890
Closed -$2.5M
SMAR
318
DELISTED
Smartsheet Inc.
SMAR
– –
-3,854,149
Closed -$216M
CSLMW
319
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
– –
-67,295
Closed -$6.39K
ARCH
320
DELISTED
Arch Resources, Inc.
ARCH
– –
-179,259
Closed -$25.3M
CCK icon
321
Crown Holdings
CCK
$10.7B
– –
-213,370
Closed -$17.6M
XNCR icon
322
Xencor
XNCR
$597M
– –
-39,040
Closed -$897K
AAL icon
323
American Airlines Group
AAL
$8.49B
– –
0
– –
ABNB icon
324
Airbnb
ABNB
$76.8B
– –
-5,000
Closed -$657K
ABT icon
325
Abbott
ABT
$231B
– –
-20,396
Closed -$2.31M
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13
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