UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
51
Norfolk Southern
NSC
$64.4B
$6.17M 0.22%
24,088
-24,025
FIVE icon
52
Five Below
FIVE
$10.8B
$5.9M 0.22%
+45,000
EMBJ
53
Embraer S.A. ADS
EMBJ
$12.9B
$5.86M 0.21%
102,995
-102,450
NVT icon
54
nVent Electric
NVT
$17B
$5.86M 0.21%
+80,000
BA icon
55
Boeing
BA
$184B
$5.8M 0.21%
27,675
-6,325
FLYY
56
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
$5.77M 0.21%
+1,156,492
LIN icon
57
Linde
LIN
$207B
$5.71M 0.21%
12,170
-14,500
AMAT icon
58
Applied Materials
AMAT
$239B
$5.49M 0.2%
+30,000
INTC icon
59
Intel
INTC
$217B
$5.47M 0.2%
+244,210
SHW icon
60
Sherwin-Williams
SHW
$87.6B
$5.43M 0.2%
15,800
-7,070
IWM icon
61
iShares Russell 2000 ETF
IWM
$77.9B
$5.39M 0.2%
+25,000
TTAN
62
ServiceTitan Inc
TTAN
$10.2B
$5.36M 0.2%
+50,000
HON icon
63
Honeywell
HON
$132B
$5.27M 0.19%
22,636
-614
WAB icon
64
Wabtec
WAB
$38.4B
$5.24M 0.19%
+25,030
ARCO icon
65
Arcos Dorados Holdings
ARCO
$1.66B
$5.22M 0.19%
661,072
+70,715
GTEN
66
Gores Holdings X
GTEN
$463M
$5.12M 0.19%
+500,000
CYH icon
67
Community Health Systems
CYH
$460M
$5.1M 0.19%
1,500,000
+250,000
INTR icon
68
Inter&Co
INTR
$3.88B
$5.07M 0.18%
682,166
-187,109
BACQ
69
Inflection Point Acquisition Corp IV
BACQ
$366M
$4.65M 0.17%
+450,000
FOUR icon
70
Shift4
FOUR
$4.6B
$4.64M 0.17%
+46,775
PAGS icon
71
PagSeguro Digital
PAGS
$2.99B
$4.22M 0.15%
+438,078
BEAG
72
Bold Eagle Acquisition Corp
BEAG
$332M
$4.19M 0.15%
+400,000
TVA
73
Texas Ventures Acquisition III Corp
TVA
$325M
$4.03M 0.15%
+400,000
BTI icon
74
British American Tobacco
BTI
$120B
$3.91M 0.14%
+82,631
ODFL icon
75
Old Dominion Freight Line
ODFL
$36.2B
$3.78M 0.14%
+23,320
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3
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