UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$51M
3
+$33.6M
4
AVGO icon
Broadcom
AVGO
+$25.4M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

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

Sector Composition

1 Financials 20.87%
2 Technology 18.13%
3 Industrials 10.09%
4 Healthcare 9.4%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBVI
76
M3-Brigade Acquisition VI Corp
MBVI
$434M
$2.5M 0.27%
+250,000
HVMC
77
Highview Merger Corp
HVMC
$296M
$2.5M 0.27%
+250,000
KOYN
78
CSLM Digital Asset Acquisition Corp III
KOYN
$317M
$2.49M 0.27%
250,000
BEAG
79
Bold Eagle Acquisition Corp
BEAG
$330M
$2.32M 0.25%
219,217
-280,783
TJX icon
80
TJX Companies
TJX
$177B
$2.3M 0.25%
+15,000
RNGT
81
Range Capital Acquisition Corp II
RNGT
$314M
$2.25M 0.24%
+225,000
ASML icon
82
ASML
ASML
$585B
$2.14M 0.23%
+2,000
WAB icon
83
Wabtec
WAB
$45.7B
$2.13M 0.23%
+10,000
CCIX
84
Churchill Capital Corp IX
CCIX
$395M
$2.12M 0.23%
199,274
-50,726
ATII
85
Archimedes Tech SPAC Partners II Co
ATII
$309M
$2.07M 0.23%
200,000
CCII
86
Cohen Circle Acquisition Corp II
CCII
$356M
$2.05M 0.22%
200,000
GSHR
87
Gesher Acquisition Corp II
GSHR
$212M
$2.05M 0.22%
200,000
BACC
88
Blue Acquisition Corp
BACC
$286M
$2.04M 0.22%
200,000
CRAQ
89
Cal Redwood Acquisition Corp
CRAQ
$319M
$2.04M 0.22%
200,000
BCAR
90
D. Boral ARC Acquisition I Corp
BCAR
$420M
$2.01M 0.22%
200,000
CHKP icon
91
Check Point Software Technologies
CHKP
$14.2B
$1.92M 0.21%
+10,370
BURL icon
92
Burlington
BURL
$21.1B
$1.88M 0.2%
+6,500
CEPF
93
Cantor Equity Partners IV
CEPF
$584M
$1.79M 0.2%
174,570
-125,430
AXIN
94
Axiom Intelligence Acquisition Corp 1
AXIN
$277M
$1.76M 0.19%
175,000
OTGA
95
OTG Acquisition Corp I
OTGA
$298M
$1.75M 0.19%
+175,000
AACB
96
Artius II Acquisition Inc
AACB
$287M
$1.65M 0.18%
160,000
ALF
97
Centurion Acquisition Corp
ALF
$388M
$1.6M 0.17%
150,000
POLE
98
Andretti Acquisition Corp II
POLE
$315M
$1.58M 0.17%
150,000
MLAC
99
Mountain Lake Acquisition Corp
MLAC
$328M
$1.56M 0.17%
149,912
-100,088
XRPN
100
Armada Acquisition Corp II
XRPN
$328M
$1.54M 0.17%
150,000
2 3
4
5 6