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
$3.04B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$424M
3
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

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

Sector Composition

1 Technology 23.74%
2 Healthcare 17.06%
3 Communication Services 12.29%
4 Financials 11.27%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTR icon
51
Inter&Co
INTR
$2.8B
$5.44M 0.18%
589,643
-92,523
TSLA icon
52
Tesla
TSLA
$1.66T
$5.25M 0.17%
+11,800
GTES icon
53
Gates Industrial
GTES
$6.47B
$5.23M 0.17%
210,790
+116,170
BEAG
54
Bold Eagle Acquisition Corp
BEAG
$335M
$5.2M 0.17%
500,000
+100,000
WYNN icon
55
Wynn Resorts
WYNN
$10.5B
$5.13M 0.17%
+40,000
EGHA
56
EGH Acquisition Corp
EGHA
$212M
$5M 0.16%
500,000
+250,000
PWR icon
57
Quanta Services
PWR
$110B
$4.97M 0.16%
+12,000
HWM icon
58
Howmet Aerospace
HWM
$104B
$4.91M 0.16%
25,000
+14,326
AEP icon
59
American Electric Power
AEP
$69.5B
$4.72M 0.16%
+42,000
MRLN
60
Merlin Inc
MRLN
$815M
$4.68M 0.15%
450,000
AEXA
61
American Exceptionalism Acquisition Corp
AEXA
$559M
$4.37M 0.14%
+400,000
ANET icon
62
Arista Networks
ANET
$196B
$4.37M 0.14%
+30,000
INTC icon
63
Intel
INTC
$608B
$4.29M 0.14%
128,000
-116,210
ANSC
64
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
$4.2M 0.14%
384,160
+50,000
MTZ icon
65
MasTec
MTZ
$30.3B
$4.06M 0.13%
+19,080
CCJ icon
66
Cameco
CCJ
$48.2B
$3.96M 0.13%
47,165
+22,165
FMX icon
67
Fomento Económico Mexicano
FMX
$41.2B
$3.95M 0.13%
+40,075
NHIC
68
NewHold Investment Corp III
NHIC
$307M
$3.82M 0.13%
375,000
+150,000
RAL
69
Ralliant Corp
RAL
$6.98B
$3.8M 0.13%
+87,000
LIN icon
70
Linde
LIN
$232B
$3.75M 0.12%
7,900
-4,270
BAP icon
71
Credicorp
BAP
$27.1B
$3.75M 0.12%
14,076
HUBB icon
72
Hubbell
HUBB
$25B
$3.73M 0.12%
+8,660
GPAT
73
GP-Act III Acquisition Corp
GPAT
$389M
$3.71M 0.12%
350,000
+100,000
ARCO icon
74
Arcos Dorados Holdings
ARCO
$1.87B
$3.62M 0.12%
536,643
-124,429
FLR icon
75
Fluor
FLR
$6.56B
$3.53M 0.12%
+83,890
1 2
3
4 5