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
NHIC
51
NewHold Investment Corp III
NHIC
$287M
$3.36M 0.37%
324,604
-50,396
LOKV
52
Live Oak Acquisition Corp V
LOKV
$300M
$3.35M 0.36%
324,923
OACC
53
Oaktree Acquisition Corp III Life Sciences
OACC
$262M
$3.17M 0.35%
300,000
TKO icon
54
TKO Group
TKO
$15.2B
$3.13M 0.34%
15,000
+9,000
SVAC
55
Spring Valley Acquisition Corp III
SVAC
$316M
$3.04M 0.33%
+300,000
NCLH icon
56
Norwegian Cruise Line
NCLH
$9.61B
$3.01M 0.33%
135,000
APH icon
57
Amphenol
APH
$183B
$2.99M 0.32%
22,110
-27,890
FSLR icon
58
First Solar
FSLR
$21.6B
$2.95M 0.32%
+11,300
CHRW icon
59
C.H. Robinson
CHRW
$19.9B
$2.92M 0.32%
18,170
-53,630
ACEL icon
60
Accel Entertainment
ACEL
$956M
$2.82M 0.31%
246,728
GPAT
61
GP-Act III Acquisition Corp
GPAT
$391M
$2.67M 0.29%
250,000
-100,000
AAM
62
DELISTED
AA Mission Acquisition Corp
AAM
$2.67M 0.29%
250,000
SVCC
63
Stellar V Capital Corp
SVCC
$227M
$2.59M 0.28%
250,000
BLUW
64
Blue Water Acquisition Corp III
BLUW
$331M
$2.58M 0.28%
250,000
CGCT
65
Cartesian Growth Corp III
CGCT
$354M
$2.57M 0.28%
250,000
NPAC
66
New Providence Acquisition Corp III
NPAC
$395M
$2.56M 0.28%
250,000
PFE icon
67
Pfizer
PFE
$154B
$2.56M 0.28%
+102,623
IPOD
68
Dune Acquisition Corp II
IPOD
$209M
$2.55M 0.28%
250,000
FTW
69
Presidio Production Company
FTW
$453M
$2.54M 0.28%
242,175
TVAI
70
Thayer Ventures Acquisition Corporation II
TVAI
$278M
$2.53M 0.28%
250,000
TLNC
71
Talon Capital Corp
TLNC
$348M
$2.52M 0.27%
+250,000
PACH
72
Pioneer Acquisition I Corp
PACH
$322M
$2.52M 0.27%
250,000
OBA
73
Oxley Bridge Acquisition Ltd
OBA
$2.52M 0.27%
250,000
SOCA
74
Solarius Capital Acquisition Corp
SOCA
$2.51M 0.27%
250,000
GEV icon
75
GE Vernova
GEV
$265B
$2.51M 0.27%
+3,834
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3
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