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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
CEPT
326
DELISTED
Cantor Equity Partners II
CEPT
– –
-50,000
Closed -$528K
TVA
327
Texas Ventures Acquisition III Corp
TVA
$316M
– –
-275,466
Closed -$2.95M
TVACW
328
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.59M
– –
-50,000
Closed -$56.3K
CHAC
329
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-250,000
Closed -$2.53M
BRRWW
330
ProCap Financial Inc
BRRWW
$3.86M
– –
-89,434
Closed -$103K
PMTR
331
Perimeter Acquisition Corp I
PMTR
$321M
– –
-100,000
Closed -$1.02M
FACWW
332
Factorial Energy Inc Warrant
FACWW
$12.4M
– –
-165,500
Closed -$44.3K
RAL
333
Ralliant Corp
RAL
$7.56B
– –
-87,000
Closed -$3.8M
TVAIR
334
Thayer Ventures Acquisition Corporation II Rights
TVAIR
– –
-250,000
Closed -$43.8K
AXINR
335
Axiom Intelligence Acquisition Corp 1 Right
AXINR
– –
-175,000
Closed -$27.6K
OBAWW
336
Oxley Bridge Acquisition Ltd Warrants
OBAWW
– –
-125,000
Closed -$22.6K
SPEGR
337
Silver Pegasus Acquisition Corp Rights
SPEGR
– –
-120,000
Closed -$27.6K
PAII.WS
338
Pyrophyte Acquisition Corp II Warrants
PAII.WS
– –
-75,000
Closed -$26.3K
ONCHW
339
1RT Acquisition Corp Warrant
ONCHW
$2.16M
– –
-24,800
Closed -$22.7K
10 11 12 13
14

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