UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
HEES
H&E Equipment Services
HEES
+$103M
5
JWN
Nordstrom
JWN
+$96.6M

Top Sells

1
+$305M
2
+$235M
3
+$216M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 21.95%
2 Financials 16.62%
3 Healthcare 15.59%
4 Technology 13.54%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTM icon
76
Verastem
VSTM
$487M
$3.15M 0.09%
521,960
-86,564
KNSA icon
77
Kiniksa Pharmaceuticals
KNSA
$2.92B
$3.09M 0.09%
139,275
+39,643
LOKVU
78
Live Oak Acquisition Corp V Units
LOKVU
$3.02M 0.09%
+300,000
HUBB icon
79
Hubbell
HUBB
$24.4B
$2.98M 0.09%
9,000
-29,100
SN icon
80
SharkNinja
SN
$12B
$2.92M 0.09%
35,000
+15,000
AXTA icon
81
Axalta
AXTA
$5.88B
$2.83M 0.08%
85,250
AVGO icon
82
Broadcom
AVGO
$1.66T
$2.78M 0.08%
16,576
-18,098
BZ icon
83
Kanzhun
BZ
$10B
$2.74M 0.08%
+143,000
IONS icon
84
Ionis Pharmaceuticals
IONS
$11.8B
$2.74M 0.08%
90,779
+30,199
APTV icon
85
Aptiv
APTV
$17.5B
$2.74M 0.08%
+46,000
COMM icon
86
CommScope
COMM
$3.53B
$2.65M 0.08%
500,000
+150,000
WMT icon
87
Walmart
WMT
$815B
$2.63M 0.08%
30,000
+5,000
BSAC icon
88
Banco Santander Chile
BSAC
$13.4B
$2.63M 0.08%
115,443
-51,648
EWZ icon
89
iShares MSCI Brazil ETF
EWZ
$5.76B
$2.58M 0.08%
+100,000
MLACU
90
Mountain Lake Acquisition Corp Units
MLACU
$2.58M 0.08%
250,000
NETD icon
91
Nabors Energy Transition Corp II
NETD
$329M
$2.56M 0.08%
233,912
INCY icon
92
Incyte
INCY
$20.2B
$2.48M 0.07%
40,903
+19,715
SBXD
93
SilverBox Corp IV
SBXD
$268M
$2.46M 0.07%
242,175
POOL icon
94
Pool Corp
POOL
$9.61B
$2.46M 0.07%
+7,724
LPLA icon
95
LPL Financial
LPLA
$30B
$2.45M 0.07%
+7,500
FTW
96
EQV Ventures Acquisition Corp
FTW
$466M
$2.45M 0.07%
242,175
DXCM icon
97
DexCom
DXCM
$23.9B
$2.45M 0.07%
35,851
+8,947
ACEL icon
98
Accel Entertainment
ACEL
$837M
$2.45M 0.07%
246,728
REPL icon
99
Replimune Group
REPL
$700M
$2.44M 0.07%
250,420
+8,850
CRM icon
100
Salesforce
CRM
$242B
$2.39M 0.07%
8,896
-25,000
2 3
4
5 6