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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
+8.57%
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
$3.57B
AUM Growth
-$631M
Cap. Flow
-$878M
Cap. Flow %
-24.58%
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96

Top Buys

1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 20.4%
2 Technology 14.74%
3 Consumer Staples 11.33%
4 Energy 10.18%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
326
CALL
Moderna
MRNA
$26.5B
$23.4K ﹤0.01%
+35,000
New +$922K
VERA icon
327
CALL
Vera Therapeutics
VERA
$2.99B
$23K ﹤0.01%
40,000
– –
VTLE
328
CALL
DELISTED
Vital Energy
VTLE
$22.8K ﹤0.01%
+70,000
New +$1.14M
JBLU icon
329
CALL
JetBlue
JBLU
$2.03B
$22K ﹤0.01%
+400,000
New +$1.79M
IMUX icon
330
Immunic
IMUX
$204M
$20.9K ﹤0.01%
3,000
-1,887
-39% -$17.3K
DAICW
331
CID HoldCo Inc Warrants
DAICW
$149K
$20.6K ﹤0.01%
+282,640
New +$32.9K
VNO icon
332
PUT
Vornado Realty Trust
VNO
$7.63B
$20.1K ﹤0.01%
33,500
– –
AAP icon
333
PUT
Advance Auto Parts
AAP
$3.26B
$16.7K ﹤0.01%
+12,000
New +$481K
NVS icon
334
CALL
Novartis
NVS
$290B
$13.5K ﹤0.01%
+15,000
New +$1.69M
ET icon
335
CALL
Energy Transfer Partners
ET
$69.1B
$12.8K ﹤0.01%
320,000
– –
SYF icon
336
PUT
Synchrony
SYF
$24.9B
$12.6K ﹤0.01%
21,900
– –
TVGNW icon
337
Tevogen Bio Warrant
TVGNW
$10.1M
$11.8K ﹤0.01%
181,387
– –
XAGEW
338
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
$11.3K ﹤0.01%
371,250
– –
BCYC
339
CALL
Bicycle Therapeutics
BCYC
$291M
$11.3K ﹤0.01%
+50,000
New +$398K
CRWV
340
PUT
CoreWeave Inc
CRWV
$40.5B
$10.3K ﹤0.01%
+100,000
New +$9.22M
BMY icon
341
CALL
Bristol-Myers Squibb
BMY
$122B
$9K ﹤0.01%
+40,000
New +$1.96M
COO icon
342
PUT
Cooper Companies
COO
$14.2B
$8K ﹤0.01%
20,000
+5,000
+33% +$383K
CAKE icon
343
PUT
Cheesecake Factory
CAKE
$4.12B
$7.35K ﹤0.01%
+24,500
New +$1.3M
RMCOW icon
344
Royalty Management Holding Warrant
RMCOW
$1.42M
$6.58K ﹤0.01%
221,686
– –
BRLSW icon
345
Borealis Foods Inc Warrant
BRLSW
$545K
$6.31K ﹤0.01%
70,030
– –
FAASW
346
DELISTED
DigiAsia Corp Warrant
FAASW
$5.72K ﹤0.01%
135,667
– –
BORR
347
CALL
Borr Drilling
BORR
$1.31B
$5K ﹤0.01%
200,000
– –
BNAIW
348
Brand Engagement Network Warrant
BNAIW
$2.32M
$4.67K ﹤0.01%
150,251
– –
DKNG icon
349
PUT
DraftKings
DKNG
$12.3B
$4.2K ﹤0.01%
+15,000
New +$538K
MSAIW icon
350
MultiSensor AI Holdings Warrant
MSAIW
$989K
$4.09K ﹤0.01%
142,585
– –
12 13
14
15 16

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