UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
HEES
H&E Equipment Services
HEES
+$103M
5
JWN
Nordstrom
JWN
+$96.6M

Top Sells

1
+$305M
2
+$235M
3
+$216M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 21.95%
2 Financials 16.62%
3 Healthcare 15.59%
4 Technology 13.54%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
51
Pinduoduo
PDD
$190B
$5.01M 0.15%
+42,300
HON icon
52
Honeywell
HON
$125B
$4.92M 0.15%
23,250
-10,250
DAL icon
53
Delta Air Lines
DAL
$36.3B
$4.84M 0.15%
111,114
-92,570
VCIC
54
Vine Hill Capital Investment Corp
VCIC
$327M
$4.84M 0.15%
475,000
INTR icon
55
Inter&Co
INTR
$4.05B
$4.76M 0.14%
869,275
+35,233
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.46B
$4.76M 0.14%
590,357
+70,861
BABA icon
57
Alibaba
BABA
$392B
$4.69M 0.14%
35,447
-160,963
OACC
58
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$4.6M 0.14%
450,000
RENE
59
DELISTED
Cartesian Growth Corp II
RENE
$4.24M 0.13%
356,946
CCIXU
60
Churchill Capital Corp IX Unit
CCIXU
$273M
$4.21M 0.13%
387,480
BEAGU
61
Bold Eagle Acquisition Corp Units
BEAGU
$4.13M 0.12%
400,000
KMI icon
62
Kinder Morgan
KMI
$57.5B
$4.13M 0.12%
+144,600
STLD icon
63
Steel Dynamics
STLD
$22.1B
$4.06M 0.12%
+32,450
LHX icon
64
L3Harris
LHX
$54.5B
$3.98M 0.12%
19,020
-52,270
PH icon
65
Parker-Hannifin
PH
$97.3B
$3.94M 0.12%
6,480
-23,900
CMC icon
66
Commercial Metals
CMC
$6.27B
$3.91M 0.12%
85,020
-60,250
AMX icon
67
America Movil
AMX
$68.1B
$3.61M 0.11%
253,922
+47,161
GLOB icon
68
Globant
GLOB
$2.59B
$3.57M 0.11%
30,345
+5,701
ANSC
69
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$3.57M 0.11%
334,160
NCLH icon
70
Norwegian Cruise Line
NCLH
$8.55B
$3.38M 0.1%
178,031
CYH icon
71
Community Health Systems
CYH
$524M
$3.38M 0.1%
1,250,000
YMM icon
72
Full Truck Alliance
YMM
$13.2B
$3.29M 0.1%
+257,750
VALE icon
73
Vale
VALE
$51B
$3.27M 0.1%
327,259
+139,963
ATUS icon
74
Altice USA
ATUS
$998M
$3.19M 0.1%
1,200,000
+200,000
RARE icon
75
Ultragenyx Pharmaceutical
RARE
$3.13B
$3.18M 0.1%
87,811
+65,527
1 2
3
4 5