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
$3.37B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

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

Sector Composition

1 Technology 30.73%
2 Healthcare 21.67%
3 Financials 17.97%
4 Industrials 8.78%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVCC
76
Stellar V Capital Corp
SVCC
$228M
$2.59M 0.08%
250,000
BLUW
77
Blue Water Acquisition Corp III
BLUW
$332M
$2.58M 0.08%
250,000
CGCT
78
Cartesian Growth Corp III
CGCT
$466M
$2.57M 0.08%
250,000
NPAC
79
New Providence Acquisition Corp III
NPAC
$397M
$2.56M 0.08%
250,000
PFE icon
80
Pfizer
PFE
$149B
$2.56M 0.08%
+102,623
CCAQ
81
Collective Acquisition Corp. Class A Ordinary Shares
CCAQ
$210M
$2.55M 0.08%
250,000
FTW
82
Presidio Production Co
FTW
$332M
$2.54M 0.08%
242,175
TVAI
83
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$2.53M 0.08%
250,000
TLNC
84
Talon Capital Corp
TLNC
$350M
$2.52M 0.08%
+250,000
OBA
85
Oxley Bridge Acquisition Ltd
OBA
$323M
$2.52M 0.07%
250,000
PACH
86
Pioneer Acquisition I Corp
PACH
$290M
$2.52M 0.07%
250,000
SOCA
87
Solarius Capital Acquisition Corp
SOCA
$240M
$2.51M 0.07%
250,000
GEV icon
88
GE Vernova
GEV
$268B
$2.51M 0.07%
+3,834
MBVI
89
M3-Brigade Acquisition VI Corp
MBVI
$437M
$2.5M 0.07%
+250,000
HVMC
90
Highview Merger Corp
HVMC
$299M
$2.5M 0.07%
+250,000
KOYN
91
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$2.49M 0.07%
250,000
BEAG
92
Bold Eagle Acquisition Corp
BEAG
$335M
$2.32M 0.07%
219,217
-280,783
TJX icon
93
TJX Companies
TJX
$171B
$2.3M 0.07%
+15,000
RNGT
94
Range Capital Acquisition Corp II
RNGT
$315M
$2.25M 0.07%
+225,000
ASML icon
95
ASML
ASML
$619B
$2.14M 0.06%
+2,000
WAB icon
96
Wabtec
WAB
$44.3B
$2.13M 0.06%
+10,000
CCIX
97
Churchill Capital Corp IX
CCIX
$396M
$2.12M 0.06%
199,274
-50,726
ATII
98
Archimedes Tech SPAC Partners II Co
ATII
$331M
$2.07M 0.06%
200,000
GSHR
99
Gesher Acquisition Corp II
GSHR
$213M
$2.05M 0.06%
200,000
CCII
100
Cohen Circle Acquisition Corp II
CCII
$356M
$2.05M 0.06%
200,000
2 3
4
5 6