UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.37B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

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

Sector Composition

1 Technology 30.73%
2 Healthcare 21.67%
3 Financials 17.97%
4 Industrials 8.78%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$50.2B
$4.51M 0.13%
48,830
-159,500
URI icon
52
United Rentals
URI
$61.9B
$4.37M 0.13%
5,400
-3,370
ANSC
53
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$4.29M 0.13%
384,160
BKNG icon
54
Booking.com
BKNG
$132B
$4.28M 0.13%
+20,000
CEG icon
55
Constellation Energy
CEG
$103B
$4.27M 0.13%
+12,100
HWM icon
56
Howmet Aerospace
HWM
$104B
$4.1M 0.12%
20,000
-5,000
DAL icon
57
Delta Air Lines
DAL
$54.2B
$4.08M 0.12%
58,731
-56,417
BLZR
58
Trailblazer Acquisition Corp
BLZR
$348M
$4M 0.12%
+400,000
SNPS icon
59
Synopsys
SNPS
$92B
$3.76M 0.11%
8,000
-10,801
COHR icon
60
Coherent
COHR
$73.7B
$3.74M 0.11%
20,257
+4,329
INTC icon
61
Intel
INTC
$608B
$3.69M 0.11%
100,000
-28,000
VRT icon
62
Vertiv
VRT
$121B
$3.57M 0.11%
22,057
+657
PDD icon
63
Pinduoduo
PDD
$118B
$3.53M 0.1%
31,107
-15,694
NHIC
64
NewHold Investment Corp III
NHIC
$307M
$3.36M 0.1%
324,604
-50,396
LOKV
65
Live Oak Acquisition Corp V
LOKV
$303M
$3.35M 0.1%
324,923
OACC
66
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$3.17M 0.09%
300,000
TKO icon
67
TKO Group
TKO
$15B
$3.13M 0.09%
15,000
+9,000
SVAC
68
Spring Valley Acquisition Corp III
SVAC
$324M
$3.04M 0.09%
+300,000
NCLH icon
69
Norwegian Cruise Line
NCLH
$8.39B
$3.01M 0.09%
135,000
APH icon
70
Amphenol
APH
$182B
$2.99M 0.09%
22,110
-27,890
FSLR icon
71
First Solar
FSLR
$32.6B
$2.95M 0.09%
+11,300
CHRW icon
72
C.H. Robinson
CHRW
$20.7B
$2.92M 0.09%
18,170
-53,630
ACEL icon
73
Accel Entertainment
ACEL
$980M
$2.82M 0.08%
246,728
GPAT
74
GP-Act III Acquisition Corp
GPAT
$389M
$2.67M 0.08%
250,000
-100,000
AAM
75
DELISTED
AA Mission Acquisition Corp
AAM
$2.67M 0.08%
250,000
1 2
3
4 5