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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
NVDA icon
351
PUT
NVIDIA
NVDA
$5.15T
$3.5K ﹤0.01%
+20,000
New +$2.52M
NVO
352
CALL
Novo Nordisk
NVO
$224B
$3.4K ﹤0.01%
+20,000
New +$1.36M
RDZNW icon
353
Roadzen Inc Warrants
RDZNW
$8.24M
$3.36K ﹤0.01%
65,696
– –
OPTXW icon
354
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$2.78K ﹤0.01%
32,034
– –
BSLKW
355
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$2.4K ﹤0.01%
110,914
– –
GILD icon
356
PUT
Gilead Sciences
GILD
$164B
$360 ﹤0.01%
18,000
-8,000
-31% -$851K
KDKRW
357
Kodiak AI Warrants
KDKRW
– –
-82,711
Closed -$23.6K
AAPL icon
358
Apple
AAPL
$4.81T
– –
-10,000
Closed -$2.02M
ACRV icon
359
Acrivon Therapeutics
ACRV
$82.2M
– –
-15,576
Closed -$31.6K
AENTW icon
360
Alliance Entertainment Holding Corp Warrants
AENTW
$4.03M
– –
-60,000
Closed -$13.4K
AER icon
361
CALL
AerCap
AER
$23.3B
– –
-112,500
Closed -$59.1K
AES icon
362
CALL
AES
AES
$10.6B
– –
-150,000
Closed -$52.5K
AKAM icon
363
CALL
Akamai
AKAM
$17.4B
– –
-37,500
Closed -$14.1K
AKRO
364
DELISTED
Akero Therapeutics
AKRO
– –
-18,800
Closed -$761K
AMX icon
365
America Movil
AMX
$78.4B
– –
-253,922
Closed -$3.61M
APH icon
366
Amphenol
APH
$193B
– –
-119,940
Closed -$7.87M
APTV icon
367
Aptiv
APTV
$12.5B
– –
-46,000
Closed -$2.74M
ARQT icon
368
Arcutis Biotherapeutics
ARQT
$3.47B
– –
-13,201
Closed -$206K
OPTU
369
Optimum Communications Inc
OPTU
$372M
– –
-1,200,000
Closed -$3.19M
AURA icon
370
Aura Biosciences
AURA
$725M
– –
-151,108
Closed -$885K
BABA icon
371
Alibaba
BABA
$282B
– –
-35,447
Closed -$4.69M
BMRN icon
372
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-5,258
Closed -$372K
BPMC
373
PUT
DELISTED
Blueprint Medicines
BPMC
– –
-10,000
Closed -$30.8K
BZ icon
374
Kanzhun
BZ
$6.66B
– –
-143,000
Closed -$2.74M
CACI icon
375
CACI
CACI
$10.4B
– –
-20,950
Closed -$7.69M
13 14
15
16 17

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