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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
+12.69%
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
$3.04B
AUM Growth
-$532M
Cap. Flow
-$915M
Cap. Flow %
-30.08%
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156

Top Buys

1
VRNA
Verona Pharma
VRNA
+$447M
2
CYBR
CyberArk
CYBR
+$424M
3
IPG
Interpublic Group of Companies
IPG
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$288M
2
SKX
Skechers
SKX
+$227M
3
BPMC
Blueprint Medicines
BPMC
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Technology 23.74%
2 Healthcare 17.06%
3 Communication Services 12.29%
4 Financials 11.19%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAASW
451
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-135,667
Closed -$5.72K
BACQR
452
DELISTED
Inflection Point Acquisition Corp IV Right
BACQR
– –
-250,000
Closed -$81K
TTAN
453
ServiceTitan Inc
TTAN
$7.47B
– –
-50,000
Closed -$5.36M
PVLA
454
Palvella Therapeutics
PVLA
$2.18B
– –
-43,994
Closed -$992K
ONC
455
BeOne Medicines Ltd
ONC
$32.3B
– –
-9,377
Closed -$2.27M
XAGEW
456
DELISTED
Longevity Health Holdings, Inc. Warrant
XAGEW
– –
-371,250
Closed -$11.3K
CRWV
457
PUT
CoreWeave Inc
CRWV
$42.1B
– –
-100,000
Closed -$10.3K
FLYY
458
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
– –
-1,156,492
Closed -$5.77M
OYSEU
459
Oyster Enterprises II Acquisition Corp Units
OYSEU
– –
-100,000
Closed -$1.01M
BRR
460
ProCap Financial Inc
BRR
$193M
– –
-200,000
Closed -$2.12M
15 16 17 18
19

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