UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$51M
3
+$33.6M
4
AVGO icon
Broadcom
AVGO
+$25.4M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

1
+$457M
2
+$290M
3
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Financials 20.87%
2 Technology 18.13%
3 Industrials 10.09%
4 Healthcare 9.4%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
26
TE Connectivity
TEL
$69.5B
$6M 0.65%
+26,355
FUTU icon
27
Futu Holdings
FUTU
$22.5B
$5.92M 0.64%
+36,021
UAL icon
28
United Airlines
UAL
$31.6B
$5.59M 0.61%
+50,000
SAIA icon
29
Saia
SAIA
$10.8B
$5.17M 0.56%
+15,840
EGHA
30
EGH Acquisition Corp
EGHA
$210M
$5.07M 0.55%
500,000
MELI icon
31
Mercado Libre
MELI
$93.3B
$5.04M 0.55%
2,500
-4,070
FLS icon
32
Flowserve
FLS
$10.4B
$5.02M 0.55%
+72,341
HON icon
33
Honeywell
HON
$148B
$5.02M 0.55%
+25,712
LYV icon
34
Live Nation Entertainment
LYV
$39B
$4.87M 0.53%
34,200
-32,800
GTEN
35
Gores Holdings X
GTEN
$464M
$4.87M 0.53%
474,941
-75,059
CEPV
36
Cantor Equity Partners V
CEPV
$322M
$4.61M 0.5%
+450,000
AXTA icon
37
Axalta
AXTA
$6.14B
$4.54M 0.49%
140,600
+55,350
ETR icon
38
Entergy
ETR
$52.9B
$4.51M 0.49%
48,830
-159,500
URI icon
39
United Rentals
URI
$48.5B
$4.37M 0.48%
5,400
-3,370
ANSC
40
Agriculture & Natural Solutions Acquisition Corp
ANSC
$469M
$4.29M 0.47%
384,160
BKNG icon
41
Booking.com
BKNG
$143B
$4.28M 0.47%
+800
CEG icon
42
Constellation Energy
CEG
$107B
$4.27M 0.46%
+12,100
HWM icon
43
Howmet Aerospace
HWM
$103B
$4.1M 0.45%
20,000
-5,000
DAL icon
44
Delta Air Lines
DAL
$47.1B
$4.08M 0.44%
58,731
-56,417
BLZR
45
Trailblazer Acquisition Corp
BLZR
$345M
$4M 0.44%
+400,000
SNPS icon
46
Synopsys
SNPS
$80.2B
$3.76M 0.41%
8,000
-10,801
COHR icon
47
Coherent
COHR
$58.8B
$3.74M 0.41%
20,257
+4,329
INTC icon
48
Intel
INTC
$320B
$3.69M 0.4%
100,000
-28,000
VRT icon
49
Vertiv
VRT
$119B
$3.57M 0.39%
22,057
+657
PDD icon
50
Pinduoduo
PDD
$145B
$3.53M 0.38%
31,107
-15,694
1
2
3 4 5