UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$53.7M
Cap. Flow
-$42.8M
Cap. Flow %
-1.22%
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
143
Reduced
92
Closed
93

Top Buys

1
HCP
HashiCorp, Inc. Class A Common Stock
HCP
$150M
2
EDR
Endeavor Group Holdings, Inc.
EDR
$129M
3
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$127M
4
MRO
Marathon Oil Corporation
MRO
$127M
5
CHX
ChampionX
CHX
$95.7M

Top Sells

1
PXD
Pioneer Natural Resource Co.
PXD
$638M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$50.3M
3
DFS
Discover Financial Services
DFS
$45.1M
4
SCRM
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
$18.4M
5
NSC icon
Norfolk Southern
NSC
$17.7M

Sector Composition

1 Energy 26.72%
2 Technology 21.14%
3 Healthcare 14.79%
4 Industrials 8.25%
5 Materials 6.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZURA icon
376
Zura Bio
ZURA
$143M
$257K 0.01%
+73,396
New +$257K
VERU icon
377
Veru
VERU
$49.4M
$252K 0.01%
29,922
– –
ADPT icon
378
Adaptive Biotechnologies
ADPT
$1.96B
$238K 0.01%
65,745
– –
OVID icon
379
Ovid Therapeutics
OVID
$87.5M
$222K 0.01%
288,290
+28,790
+11% +$22.1K
QTTB icon
380
Q32 Bio
QTTB
$20.4M
$215K 0.01%
+12,000
New +$215K
SVRA icon
381
Savara
SVRA
$643M
$177K 0.01%
43,978
-43,459
-50% -$175K
VRDN icon
382
Viridian Therapeutics
VRDN
$1.53B
$131K ﹤0.01%
10,057
-6,400
-39% -$83.3K
IMUX icon
383
Immunic
IMUX
$75.1M
$131K ﹤0.01%
117,685
-50,000
-30% -$55.5K
EVLVW icon
384
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$11.6M
$122K ﹤0.01%
478,241
– –
DTIL icon
385
Precision BioSciences
DTIL
$59.8M
$112K ﹤0.01%
11,546
– –
UBX
386
DELISTED
Unity Biotechnology
UBX
$97.2K ﹤0.01%
71,983
+1,586
+2% +$2.14K
CVIIW
387
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$47.4K ﹤0.01%
133,530
– –
CLBR.WS
388
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
$38.7K ﹤0.01%
133,333
– –
LCW.WS
389
DELISTED
Learn CW Investment Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
LCW.WS
$38.4K ﹤0.01%
231,102
– –
XAGEW
390
Longevity Health Holdings, Inc. Warrant
XAGEW
$109K
$27.1K ﹤0.01%
371,250
– –
BSLKW
391
Bolt Projects Holdings, Inc. Warrant
BSLKW
$489K
$19.8K ﹤0.01%
114,498
– –
APXIW
392
DELISTED
APx Acquisition Corp. I Warrant
APXIW
$17.4K ﹤0.01%
91,439
– –
JWSM.WS
393
DELISTED
Jaws Mustang Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
JWSM.WS
$16.4K ﹤0.01%
172,581
– –
MNTN.WS
394
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$15.6K ﹤0.01%
78,716
– –
RENEW
395
DELISTED
Cartesian Growth Corporation II Warrant
RENEW
$13.7K ﹤0.01%
122,826
– –
SBXC.WS
396
DELISTED
SilverBox Corp III Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
SBXC.WS
$13.2K ﹤0.01%
91,076
– –
JTAIW
397
DELISTED
Jet.AI Inc. Warrant
JTAIW
$12.2K ﹤0.01%
197,427
– –
MCAAW
398
DELISTED
Mountain & Co. I Acquisition Corp. Warrant
MCAAW
$11.9K ﹤0.01%
136,155
– –
AACT.WS icon
399
Ares Acquisition Corp II Redeemable Warrants
AACT.WS
$11.4K ﹤0.01%
85,383
– –
SEDA.WS
400
DELISTED
SDCL EDGE Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one share of Class A ordinary share at an exercise price of $11.50
SEDA.WS
$10.8K ﹤0.01%
49,013
– –
14 15
16
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