UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
76
Dollar Tree
DLTR
$21.4B
$3.76M 0.14%
38,000
+23,100
NOC icon
77
Northrop Grumman
NOC
$79.6B
$3.75M 0.14%
+7,500
TEVA icon
78
Teva Pharmaceuticals
TEVA
$29.2B
$3.75M 0.14%
223,596
+122,808
ECVT icon
79
Ecovyst
ECVT
$976M
$3.7M 0.14%
+450,000
PONY
80
Pony AI Inc
PONY
$5.63B
$3.69M 0.13%
+279,208
TECK icon
81
Teck Resources
TECK
$20.1B
$3.63M 0.13%
+90,000
ANSC
82
Agriculture & Natural Solutions Acquisition Corp
ANSC
$477M
$3.63M 0.13%
334,160
XYF
83
X Financial
XYF
$475M
$3.59M 0.13%
205,614
+48,900
CCO icon
84
Clear Channel Outdoor Holdings
CCO
$945M
$3.51M 0.13%
+3,000,000
GENVR
85
Gen Digital Inc Contingent Value Rights
GENVR
$3.33M 0.12%
+412,214
CGCT
86
Cartesian Growth Corp III
CGCT
$350M
$3.31M 0.12%
+331,000
GMAB icon
87
Genmab
GMAB
$18.6B
$3.28M 0.12%
158,719
+86,842
GLOB icon
88
Globant
GLOB
$2.69B
$3.26M 0.12%
35,927
+5,582
EL icon
89
Estee Lauder
EL
$31.8B
$3.23M 0.12%
+40,000
IONS icon
90
Ionis Pharmaceuticals
IONS
$11.6B
$3.21M 0.12%
81,251
-9,528
VALE icon
91
Vale
VALE
$52.5B
$3.18M 0.12%
327,259
BBAR icon
92
BBVA Argentina
BBAR
$3.19B
$3.17M 0.12%
+192,490
BAP icon
93
Credicorp
BAP
$20.1B
$3.15M 0.11%
14,076
+5,765
META icon
94
Meta Platforms (Facebook)
META
$1.54T
$3.13M 0.11%
+4,238
DXCM icon
95
DexCom
DXCM
$22.6B
$3.11M 0.11%
35,668
-183
AS icon
96
Amer Sports
AS
$16.8B
$3.1M 0.11%
80,000
BKR icon
97
Baker Hughes
BKR
$48.1B
$3.07M 0.11%
+80,000
BSAC icon
98
Banco Santander Chile
BSAC
$13.7B
$3.02M 0.11%
119,793
+4,350
AZN icon
99
AstraZeneca
AZN
$276B
$3M 0.11%
42,998
+36,387
ACEL icon
100
Accel Entertainment
ACEL
$855M
$2.9M 0.11%
246,728
2 3
4
5 6