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
SPECW
401
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
$10.4K ﹤0.01%
231,101
– –
USARW
402
USA Rare Earth, Inc. Warrant
USARW
$398M
$10.2K ﹤0.01%
103,486
– –
CSLMW
403
DELISTED
CSLM Acquisition Corp. Warrant
CSLMW
$9.97K ﹤0.01%
68,781
– –
FAASW icon
404
DigiAsia Corp. Warrant
FAASW
$9.29K ﹤0.01%
138,661
– –
IVCAW
405
DELISTED
Investcorp AI Acquisition Corp. Warrant
IVCAW
$8.21K ﹤0.01%
214,435
– –
AENTW icon
406
Alliance Entertainment Holding Corp Warrants
AENTW
$16.9M
$8.18K ﹤0.01%
116,781
– –
PLAOW
407
DELISTED
Patria Latin American Opportunity Acquisition Corp. Warrant
PLAOW
$7.57K ﹤0.01%
178,033
– –
BNAIW
408
Brand Engagement Network Inc. Warrant
BNAIW
$316K
$5.91K ﹤0.01%
153,567
– –
MSAIW icon
409
MultiSensor AI Holdings, Inc. Warrant
MSAIW
$903K
$5.01K ﹤0.01%
145,732
– –
BRLSW icon
410
Borealis Foods Inc. Warrant
BRLSW
$1.79M
$4.92K ﹤0.01%
72,293
– –
OPTXW icon
411
Syntec Optics Holdings, Inc. Warrant
OPTXW
$4.38K ﹤0.01%
33,069
– –
TRONW
412
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
$3.97K ﹤0.01%
116,665
– –
RMCOW icon
413
Royalty Management Holding Corporation Warrant
RMCOW
$3.85K ﹤0.01%
+226,579
New +$3.85K
TVGNW icon
414
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$3.75K ﹤0.01%
185,416
– –
RDZNW icon
415
Roadzen, Inc. Warrants
RDZNW
$4.03M
$2.69K ﹤0.01%
67,181
– –
FNVTW
416
DELISTED
Finnovate Acquisition Corp. Warrants
FNVTW
$2.63K ﹤0.01%
130,406
– –
BLUA.WS
417
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
$748 ﹤0.01%
49,521
– –
SEPAW
418
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$663 ﹤0.01%
80,900
– –
WINVW
419
DELISTED
WinVest Acquisition Corp. Warrant
WINVW
$270 ﹤0.01%
18,392
– –
VSAT icon
420
Viasat
VSAT
$3.98B
– –
0
– –
VTYX icon
421
Ventyx Biosciences
VTYX
$180M
– –
-134,000
Closed -$737K
W icon
422
Wayfair
W
$11.6B
– –
-4,000
Closed -$272K
WIX icon
423
WIX.com
WIX
$8.52B
– –
-2,500
Closed -$344K
XBI icon
424
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XENE icon
425
Xenon Pharmaceuticals
XENE
$3.02B
– –
-7,987
Closed -$344K
15 16
17
18 19