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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.37B
AUM Growth
+$326M
Cap. Flow
+$37.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
70.74%
Holding
340
New
73
Increased
14
Reduced
36
Closed
92

Top Buys

1
DAY
Dayforce
DAY
+$282M
2
CMA
Comerica
CMA
+$267M
3
RNAM
Avidity Biosciences
RNAM
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
VRNA
Verona Pharma
VRNA
+$457M
2
K
Kellanova
K
+$290M
3
COOP
Mr. Cooper
COOP
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 28.58%
2 Healthcare 21.67%
3 Financials 20.04%
4 Industrials 8.86%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAM
76
DELISTED
AA Mission Acquisition Corp
AAM
$2.67M 0.08%
250,000
– –
SVCC
77
Stellar V Capital Corp
SVCC
$229M
$2.59M 0.08%
250,000
– –
BLUW
78
Blue Water Acquisition Corp III
BLUW
$333M
$2.58M 0.08%
250,000
– –
FAC
79
Factorial Energy Inc
FAC
$650M
$2.57M 0.08%
250,000
– –
NPAC
80
New Providence Acquisition Corp III
NPAC
$398M
$2.56M 0.08%
250,000
– –
PFE icon
81
Pfizer
PFE
$141B
$2.56M 0.08%
+102,623
New +$2.59M
CCAQ
82
Collective Acquisition Corp
CCAQ
$212M
$2.55M 0.08%
250,000
– –
FTW
83
Presidio Production Co
FTW
$360M
$2.54M 0.08%
242,175
– –
TVAI
84
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$2.53M 0.08%
250,000
– –
TLNC
85
Talon Capital Corp
TLNC
$351M
$2.52M 0.08%
+250,000
New +$2.52M
OBA
86
Oxley Bridge Acquisition Ltd
OBA
$324M
$2.52M 0.07%
250,000
– –
PACH
87
Pioneer Acquisition I Corp
PACH
$292M
$2.52M 0.07%
250,000
– –
SOCA
88
Solarius Capital Acquisition Corp
SOCA
$241M
$2.51M 0.07%
250,000
– –
GEV icon
89
GE Vernova
GEV
$284B
$2.51M 0.07%
+3,834
New +$2.34M
MBVI
90
M3-Brigade Acquisition VI Corp
MBVI
$439M
$2.5M 0.07%
+250,000
New +$2.51M
HVMC
91
Highview Merger Corp
HVMC
$299M
$2.5M 0.07%
+250,000
New +$2.5M
KOYN
92
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$2.49M 0.07%
250,000
– –
BEAG
93
Bold Eagle Acquisition Corp
BEAG
$334M
$2.32M 0.07%
219,217
-280,783
-56% -$2.99M
TJX icon
94
TJX Companies
TJX
$167B
$2.3M 0.07%
+15,000
New +$2.22M
RNGT
95
Range Capital Acquisition Corp II
RNGT
$317M
$2.25M 0.07%
+225,000
New +$2.25M
ASML icon
96
ASML
ASML
$697B
$2.14M 0.06%
+2,000
New +$2.09M
WAB icon
97
Wabtec
WAB
$44.1B
$2.13M 0.06%
+10,000
New +$2.05M
CCIX
98
Churchill Capital Corp IX
CCIX
$398M
$2.12M 0.06%
199,274
-50,726
-20% -$540K
ATII
99
Archimedes Tech SPAC Partners II Co
ATII
$318M
$2.07M 0.06%
200,000
– –
GSHR
100
Gesher Acquisition Corp II
GSHR
$2.05M 0.06%
200,000
– –
2 3
4
5 6

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