UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
Cap. Flow
-$2.83B
Cap. Flow %
-89.49%
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136

Top Buys

1
PXD
Pioneer Natural Resource Co.
PXD
$579M
2
SPLK
Splunk Inc
SPLK
$454M
3
HES
Hess
HES
$334M
4
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
$120M
5
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$73.1M

Top Sells

1
ATVI
Activision Blizzard Inc.
ATVI
$1.06B
2
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$887M
3
SGEN
Seagen Inc. Common Stock
SGEN
$371M
4
VMW
VMware, Inc
VMW
$354M
5
NEWR
New Relic, Inc.
NEWR
$284M

Sector Composition

1 Energy 29.73%
2 Technology 22.08%
3 Healthcare 10.58%
4 Real Estate 7.31%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLUA.WS
401
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$2.23K ﹤0.01%
49,521
– –
FNVTW
402
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$1.77K ﹤0.01%
130,406
– –
SPECW
403
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$1.76K ﹤0.01%
231,101
– –
PUCKW
404
DELISTED
Goal Acquisitions Corp. Warrant
PUCKW
$1.42K ﹤0.01%
283,281
– –
FICVW
405
DELISTED
Frontier Investment Corp Warrants
FICVW
$1.17K ﹤0.01%
32,524
– –
AENTW icon
406
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$993 ﹤0.01%
116,781
– –
WINVW
407
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$208 ﹤0.01%
18,392
– –
XLV icon
408
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XPO icon
409
XPO
XPO
$15.4B
– –
-110,744
Closed -$8.27M
XRX icon
410
Xerox
XRX
$493M
– –
0
– –
ZURA icon
411
Zura Bio
ZURA
$143M
– –
-167,167
Closed -$1.1M
CPAY icon
412
Corpay
CPAY
$22.4B
– –
-19,000
Closed -$4.85M
SDSTW
413
Stardust Power Inc. Warrant
SDSTW
$2.47M
– –
-37,521
Closed -$120
EONR
414
EON Resources Inc.
EONR
$12.9M
– –
-222,542
Closed -$2.43M
XIFR
415
XPLR Infrastructure, LP
XIFR
$976M
– –
0
– –
KLRS
416
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
– –
-10,000
Closed -$495K
EDR
417
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-20,000
Closed -$398K
ALCE
418
DELISTED
Alternus Clean Energy, Inc. Class A Common Stock
ALCE
– –
-8,902
Closed -$2.35M
MITA
419
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
– –
-231,102
Closed -$2.44M
PRLH
420
DELISTED
Pearl Holdings Acquisition Corp Class A Ordinary Shares
PRLH
– –
-226,579
Closed -$2.43M
BFAC
421
DELISTED
Battery Future Acquisition Corp.
BFAC
– –
-226,579
Closed -$2.47M
SEDA
422
DELISTED
SDCL EDGE Acquisition Corporation
SEDA
– –
-231,102
Closed -$2.45M
MORF
423
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
0
– –
SPEC
424
DELISTED
Spectaire Holdings, Inc. Common Stock
SPEC
– –
-192,601
Closed -$2.14M
TRTL
425
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
– –
-462,203
Closed -$4.84M
15 16
17
18 19