UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$484M
Cap. Flow
+$336M
Cap. Flow %
8.39%
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
121
Reduced
176
Closed
112

Top Buys

1
K icon
Kellanova
K
$305M
2
SRCL
Stericycle Inc
SRCL
$145M
3
MRO
Marathon Oil Corporation
MRO
$104M
4
CHX
ChampionX
CHX
$98.2M
5
SPR icon
Spirit AeroSystems
SPR
$90.4M

Top Sells

1
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
$149M
2
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$81.8M
3
SWN
Southwestern Energy Company
SWN
$56.7M
4
UNP icon
Union Pacific
UNP
$24.2M
5
X
US Steel
X
$18.7M

Sector Composition

1 Energy 21.14%
2 Technology 19.82%
3 Healthcare 14.53%
4 Industrials 11.25%
5 Consumer Staples 9.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWN
426
DELISTED
Southwestern Energy Company
SWN
– –
-8,430,201
Closed -$56.7M
HA
427
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-580,492
Closed -$7.22M
AOGO
428
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
– –
-156,317
Closed -$1.7M
JTAIW
429
DELISTED
Jet.AI Inc. Warrant
JTAIW
– –
-197,427
Closed -$12.2K
DO
430
DELISTED
Diamond Offshore Drilling, Inc.
DO
– –
-925,000
Closed -$14.3M
LCW.WS
431
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
– –
-231,102
Closed -$38.4K
SLAM
432
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
– –
-182,628
Closed -$2.03M
FEXD
433
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
– –
-159,438
Closed -$1.81M
CVII
434
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-635,761
Closed -$6.85M
CVIIW
435
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
– –
-133,530
Closed -$47.4K
TRONW
436
DELISTED
Corner Growth Acquisition Corp. 2 Warrants
TRONW
– –
-116,665
Closed -$3.97K
SPECW
437
DELISTED
Spectaire Holdings, Inc. Warrant
SPECW
– –
-231,101
Closed -$10.4K
TRIS
438
DELISTED
Tristar Acquisition I Corp.
TRIS
– –
-80,656
Closed -$899K
CERE
439
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-2,000,000
Closed -$81.8M
SBOW
440
DELISTED
SilverBow Resources, Inc.
SBOW
– –
-485,318
Closed -$18.4M
HOLI
441
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-334,400
Closed -$7.24M
NFYS
442
DELISTED
Enphys Acquisition Corp.
NFYS
– –
-122,826
Closed -$1.35M
ETRN
443
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-11,441,637
Closed -$149M
SEPAW
444
DELISTED
SEP Acquisition Corp Warrants
SEPAW
– –
-80,900
Closed -$663
BLUA.WS
445
DELISTED
BlueRiver Acquisition Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50
BLUA.WS
– –
-49,521
Closed -$748
CDNS icon
446
Cadence Design Systems
CDNS
$95.6B
– –
-38,000
Closed -$11.7M
IR icon
447
Ingersoll Rand
IR
$32.2B
– –
-93,000
Closed -$8.45M
AAL icon
448
American Airlines Group
AAL
$8.63B
– –
0
– –
ABNB icon
449
Airbnb
ABNB
$75.8B
– –
-22,500
Closed -$3.41M
AEP icon
450
American Electric Power
AEP
$57.8B
– –
-91,000
Closed -$7.98M
16 17
18
19 20