UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMX icon
351
America Movil
AMX
$61.2B
– –
-253,922
ALKS icon
352
Alkermes
ALKS
$4.9B
– –
0
AKRO
353
DELISTED
Akero Therapeutics
AKRO
– –
-18,800
AKAM icon
354
Akamai
AKAM
$12.7B
– –
0
AES icon
355
AES
AES
$10.2B
– –
0
AER icon
356
AerCap
AER
$24.6B
– –
0
BZ icon
357
Kanzhun
BZ
$8.97B
– –
-143,000
NKTR icon
358
Nektar Therapeutics
NKTR
$808M
– –
-1,328
KDKRW
359
Kodiak AI Warrants
KDKRW
– –
-82,711
AAL icon
360
American Airlines Group
AAL
$10.6B
– –
0
AAP icon
361
Advance Auto Parts
AAP
$2.63B
– –
0
AAPL icon
362
Apple
AAPL
$3.81T
– –
-10,000
ACRV icon
363
Acrivon Therapeutics
ACRV
$55.2M
– –
-15,576
AENTW icon
364
Alliance Entertainment Holding Corp Warrants
AENTW
$38.9M
– –
-60,000
APH icon
365
Amphenol
APH
$172B
– –
-119,940
APTV icon
366
Aptiv
APTV
$19.2B
– –
-46,000
ARQT icon
367
Arcutis Biotherapeutics
ARQT
$3.46B
– –
-13,201
OPTU
368
Optimum Communications Inc
OPTU
$893M
– –
-1,200,000
BABA icon
369
Alibaba
BABA
$360B
– –
-35,447
CLBR
370
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-150,000
CLBR.WS
371
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-90,000
CLMT icon
372
Calumet Specialty Products
CLMT
$1.72B
– –
0
CMC icon
373
Commercial Metals
CMC
$8.04B
– –
-85,020
CNI icon
374
Canadian National Railway
CNI
$60.9B
– –
-133,975
CNTB
375
Connect Biopharma Holdings
CNTB
$120M
– –
-268,946
13 14
15
16 17