UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$96.3M
3
+$67.2M
4
MRUS
Merus
MRUS
+$41.5M
5
LNT icon
Alliant Energy
LNT
+$19.6M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Healthcare 22.95%
2 Financials 15.49%
3 Consumer Staples 13.02%
4 Technology 10.82%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WYNN icon
51
Wynn Resorts
WYNN
$11.2B
$5.13M 0.23%
+40,000
EGHA
52
EGH Acquisition Corp
EGHA
$209M
$5M 0.22%
500,000
+250,000
PWR icon
53
Quanta Services
PWR
$84B
$4.97M 0.22%
+12,000
HWM icon
54
Howmet Aerospace
HWM
$105B
$4.91M 0.22%
25,000
+14,326
AEP icon
55
American Electric Power
AEP
$72.4B
$4.72M 0.21%
+42,000
BACQ
56
Inflection Point Acquisition Corp IV
BACQ
$354M
$4.68M 0.21%
450,000
AEXA
57
American Exceptionalism Acquisition Corp
AEXA
$545M
$4.37M 0.19%
+400,000
ANET icon
58
Arista Networks
ANET
$168B
$4.37M 0.19%
+30,000
INTC icon
59
Intel
INTC
$228B
$4.29M 0.19%
128,000
-116,210
ANSC
60
Agriculture & Natural Solutions Acquisition Corp
ANSC
$4.2M 0.19%
384,160
+50,000
MTZ icon
61
MasTec
MTZ
$23.5B
$4.06M 0.18%
+19,080
CCJ icon
62
Cameco
CCJ
$51.6B
$3.96M 0.18%
47,165
+22,165
FMX icon
63
Fomento Económico Mexicano
FMX
$38.8B
$3.95M 0.17%
+40,075
NHIC
64
NewHold Investment Corp III
NHIC
$287M
$3.82M 0.17%
375,000
+150,000
RAL
65
Ralliant Corp
RAL
$5.18B
$3.8M 0.17%
+87,000
LIN icon
66
Linde
LIN
$237B
$3.75M 0.17%
7,900
-4,270
BAP icon
67
Credicorp
BAP
$27.5B
$3.75M 0.17%
14,076
HUBB icon
68
Hubbell
HUBB
$27.2B
$3.73M 0.16%
+8,660
GPAT
69
GP-Act III Acquisition Corp
GPAT
$387M
$3.71M 0.16%
350,000
+100,000
ARCO icon
70
Arcos Dorados Holdings
ARCO
$1.85B
$3.62M 0.16%
536,643
-124,429
FLR icon
71
Fluor
FLR
$7.67B
$3.53M 0.16%
+83,890
NCLH icon
72
Norwegian Cruise Line
NCLH
$11.3B
$3.33M 0.15%
135,000
LOKV
73
Live Oak Acquisition Corp V
LOKV
$297M
$3.31M 0.15%
324,923
+150,000
VRT icon
74
Vertiv
VRT
$97.5B
$3.23M 0.14%
+21,400
BSAC icon
75
Banco Santander Chile
BSAC
$16B
$3.17M 0.14%
119,793
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3
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