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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+8.57%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.57B
AUM Growth
-$631M
Cap. Flow
-$878M
Cap. Flow %
-24.58%
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96

Top Buys

1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 20.4%
2 Technology 14.74%
3 Consumer Staples 11.33%
4 Energy 10.18%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
451
Xcel Energy
XEL
$49.5B
– –
-182,510
Closed -$12.9M
XLI icon
452
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-113,500
Closed -$361K
XRX icon
453
PUT
Xerox
XRX
$353M
– –
-278,300
Closed -$1.22M
CCIXU
454
Churchill Capital Corp IX Unit
CCIXU
$280M
– –
-387,480
Closed -$4.21M
LION icon
455
Lionsgate Studios
LION
$4.06B
– –
-35,000
Closed -$261K
WRD
456
WeRide Inc
WRD
$2.03B
– –
-31,350
Closed -$425K
GAP
457
The Gap Inc
GAP
$7.3B
– –
-50,000
Closed -$1.03M
SARO
458
StandardAero Inc
SARO
$9.16B
– –
-300,000
Closed -$7.99M
ALDFU
459
Aldel Financial II Inc Units
ALDFU
$224M
– –
-225,000
Closed -$2.31M
BEAGU
460
Bold Eagle Acquisition Corp Units
BEAGU
– –
-400,000
Closed -$4.13M
MLACU
461
DELISTED
Mountain Lake Acquisition Corp Units
MLACU
– –
-250,000
Closed -$2.58M
LOKVU
462
DELISTED
Live Oak Acquisition Corp V Units
LOKVU
– –
-300,000
Closed -$3.02M
NHICU
463
NewHold Investment Corp III Units
NHICU
$211M
– –
-225,000
Closed -$2.27M
BERY
464
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,955,816
Closed -$137M
BECN
465
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-1,575,016
Closed -$195M
EQC
466
DELISTED
Equity Commonwealth
EQC
– –
-4,099,688
Closed -$6.6M
ITCI
467
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-3,091,133
Closed -$408M
ML
468
DELISTED
MoneyLion Inc.
ML
– –
-436,111
Closed -$37.7M
KDK
469
Kodiak AI
KDK
$856M
– –
-125,000
Closed -$1.39M
15 16 17 18
19

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