UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
Cap. Flow
-$3.18B
Cap. Flow %
-30.63%
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230

Top Buys

1
CONE
CyrusOne Inc Common Stock
CONE
+$464M
2
COHR
Coherent Inc
COHR
+$240M
3
CERN
Cerner Corp
CERN
+$142M
4
VG
Vonage Holdings Corporation
VG
+$109M
5
ROG icon
Rogers Corp
ROG
+$101M

Top Sells

1
KSU
Kansas City Southern
KSU
+$954M
2
PPD
PPD, Inc. Common Stock
PPD
+$742M
3
VER
VEREIT, Inc.
VER
+$701M
4
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$315M
5
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$251M

Sector Composition

1 Financials 21.54%
2 Technology 20.4%
3 Communication Services 16.93%
4 Healthcare 6.22%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GFX
551
DELISTED
Golden Falcon Acquisition Corp.
GFX
$2.07M 0.02%
211,370
+5,670
+3% +$55.4K
NRGV icon
552
Energy Vault
NRGV
$309M
$2.06M 0.02%
208,054
-554,088
-73% -$5.49M
TYGO icon
553
Tigo Energy
TYGO
$114M
$2.06M 0.02%
206,308
+5,525
+3% +$55.1K
OLITU
554
DELISTED
OmniLit Acquisition Corp. Units
OLITU
$2.06M 0.02%
+206,308
New +$2.06M
CERO icon
555
CERo Therapeutics
CERO
$6.01M
$2.05M 0.02%
+103
New +$2.05M
QTI
556
DELISTED
QT Imaging Holdings, Inc. Common Stock
QTI
$2.04M 0.02%
+206,308
New +$2.04M
MTRY
557
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.04M 0.02%
+206,308
New +$2.04M
NGC
558
DELISTED
Northern Genesis Acquisition Corp. III
NGC
$2.04M 0.02%
209,753
+5,618
+3% +$54.6K
WEL.U
559
DELISTED
Integrated Wellness Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
WEL.U
$2.04M 0.02%
+202,271
New +$2.04M
FRSG
560
DELISTED
First Reserve Sustainable Growth Corp. Class A Common Stock
FRSG
$2.03M 0.02%
205,303
-94,893
-32% -$939K
LION
561
DELISTED
Lionheart III Corp Class A Common Stock
LION
$2.03M 0.02%
+206,308
New +$2.03M
FRBNU
562
DELISTED
Forbion European Acquisition Corp. Unit
FRBNU
$2.03M 0.02%
+202,271
New +$2.03M
TCAC
563
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
$2.02M 0.02%
205,504
+5,504
+3% +$54.2K
SYM icon
564
Symbotic
SYM
$5.44B
$2.02M 0.02%
202,271
-299,524
-60% -$3M
CPTK
565
DELISTED
Crown PropTech Acquisitions
CPTK
$2.02M 0.02%
204,286
+5,479
+3% +$54.2K
SWSS
566
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
$2.02M 0.02%
+412,616
New +$2.02M
RVAC
567
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
$2.01M 0.02%
+206,308
New +$2.01M
FLYX icon
568
flyExclusive
FLYX
$86.3M
$2M 0.02%
205,504
+5,504
+3% +$53.5K
ITQ
569
DELISTED
Itiquira Acquisition Corp. Class A Ordinary Shares
ITQ
$1.96M 0.02%
201,520
+1,527
+0.8% +$14.9K
MAA icon
570
Mid-America Apartment Communities
MAA
$16.6B
$1.96M 0.02%
8,550
-22,410
-72% -$5.14M
LITT
571
DELISTED
Logistics Innovation Technologies Corp. Class A Common Stock
LITT
$1.95M 0.02%
201,150
+5,386
+3% +$52.2K
LUV icon
572
Southwest Airlines
LUV
$16.3B
$1.93M 0.02%
45,000
-25,000
-36% -$1.07M
ET icon
573
Energy Transfer Partners
ET
$59.8B
$1.89M 0.02%
+230,000
New +$1.89M
EXR icon
574
Extra Space Storage
EXR
$30.8B
$1.87M 0.02%
8,250
-9,350
-53% -$2.12M
FRSH icon
575
Freshworks
FRSH
$3.79B
$1.84M 0.02%
70,000
+25,000
+56% +$656K
21 22
23
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