UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
-$242M
Cap. Flow
-$294M
Cap. Flow %
-7.81%
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164

Top Buys

1
DFS
Discover Financial Services
DFS
$202M
2
SMAR
Smartsheet Inc.
SMAR
$188M
3
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$103M
4
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
$97.9M
5
JNPR
Juniper Networks
JNPR
$89.1M

Top Sells

1
CTLT
CATALENT, INC.
CTLT
$234M
2
MRO
Marathon Oil Corporation
MRO
$222M
3
SRCL
Stericycle Inc
SRCL
$172M
4
AXNX
Axonics, Inc. Common Stock
AXNX
$150M
5
PRFT
Perficient Inc
PRFT
$79.6M

Sector Composition

1 Technology 30.66%
2 Energy 16.79%
3 Financials 8.26%
4 Consumer Staples 8.25%
5 Materials 8.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLTO icon
376
Veralto
VLTO
$26.3B
– –
-19,000
Closed -$2.13M
VNO icon
377
Vornado Realty Trust
VNO
$7.86B
– –
0
– –
VRNA
378
Verona Pharma
VRNA
$9.2B
– –
-22,541
Closed -$649K
VRT icon
379
Vertiv
VRT
$47.1B
– –
-20,340
Closed -$2.02M
VSAT icon
380
Viasat
VSAT
$4B
– –
0
– –
VTR icon
381
Ventas
VTR
$30.8B
– –
-58,017
Closed -$3.72M
WCN icon
382
Waste Connections
WCN
$46.1B
– –
-24,725
Closed -$4.42M
WDC icon
383
Western Digital
WDC
$31.9B
– –
0
– –
WH icon
384
Wyndham Hotels & Resorts
WH
$6.57B
– –
-87,403
Closed -$6.83M
WPC icon
385
W.P. Carey
WPC
$14.9B
– –
-31,185
Closed -$1.94M
XBI icon
386
SPDR S&P Biotech ETF
XBI
$5.37B
– –
0
– –
XLV icon
387
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XRX icon
388
Xerox
XRX
$491M
– –
0
– –
YMM icon
389
Full Truck Alliance
YMM
$13.9B
– –
-11,473
Closed -$103K
LEGT.U
390
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
– –
-193,740
Closed -$1.99M
QTTB icon
391
Q32 Bio
QTTB
$20.5M
– –
-13,229
Closed -$590K
SW
392
Smurfit Westrock plc
SW
$24.4B
– –
-65,000
Closed -$3.21M
EQV.U
393
EQV Ventures Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
EQV.U
$375M
– –
-242,175
Closed -$2.4M
VCICU
394
Vine Hill Capital Investment Corp. Unit
VCICU
– –
-475,000
Closed -$4.75M
POLEU
395
Andretti Acquisition Corp. II Unit
POLEU
– –
-150,000
Closed -$1.5M
BZAI
396
Blaize Holdings, Inc. Common Stock
BZAI
$320M
– –
-181,710
Closed -$2.05M
XIFR
397
XPLR Infrastructure, LP
XIFR
$972M
– –
0
– –
USAR
398
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.34B
– –
-200,496
Closed -$2.15M
USARW
399
USA Rare Earth, Inc. Warrant
USARW
$405M
– –
-100,248
Closed -$22.6K
SYRS
400
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
– –
-359,305
Closed -$773K
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16
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