UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$96.3M
3
+$67.2M
4
MRUS
Merus
MRUS
+$41.5M
5
LNT icon
Alliant Energy
LNT
+$19.6M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Healthcare 22.95%
2 Financials 15.49%
3 Consumer Staples 13.02%
4 Technology 10.82%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZK
76
DELISTED
Zeekr
ZK
$3.17M 0.14%
104,037
+64,937
OACC
77
Oaktree Acquisition Corp III Life Sciences
OACC
$3.15M 0.14%
300,000
+100,000
ACMR icon
78
ACM Research
ACMR
$3.61B
$3.11M 0.14%
79,396
-12,725
VIST icon
79
Vista Energy
VIST
$6.02B
$3.07M 0.14%
89,299
+57,908
BBAR icon
80
BBVA Argentina
BBAR
$3.06B
$3.07M 0.14%
368,434
+175,944
CEPF
81
Cantor Equity Partners IV
CEPF
$595M
$3.06M 0.14%
+300,000
TVA
82
Texas Ventures Acquisition III Corp
TVA
$314M
$2.95M 0.13%
275,466
-124,534
TOST icon
83
Toast
TOST
$16.1B
$2.92M 0.13%
+80,000
GLOB icon
84
Globant
GLOB
$2.19B
$2.91M 0.13%
50,726
+14,799
TSEM icon
85
Tower Semiconductor
TSEM
$14B
$2.82M 0.12%
+39,044
ULTA icon
86
Ulta Beauty
ULTA
$30.4B
$2.73M 0.12%
5,000
-8,217
ACEL icon
87
Accel Entertainment
ACEL
$945M
$2.73M 0.12%
246,728
SRAD icon
88
Sportradar
SRAD
$5.4B
$2.69M 0.12%
+100,000
AAM
89
DELISTED
AA Mission Acquisition Corp
AAM
$2.63M 0.12%
+250,000
CRC icon
90
California Resources
CRC
$5.26B
$2.63M 0.12%
+49,400
AVGO icon
91
Broadcom
AVGO
$1.52T
$2.62M 0.12%
7,950
-18,854
NETD
92
DELISTED
Nabors Energy Transition Corp II
NETD
$2.62M 0.12%
233,912
CCIX
93
Churchill Capital Corp IX
CCIX
$390M
$2.62M 0.12%
250,000
MLAC
94
Mountain Lake Acquisition Corp
MLAC
$325M
$2.58M 0.11%
250,000
SVCC
95
Stellar V Capital Corp
SVCC
$225M
$2.58M 0.11%
250,000
NPAC
96
New Providence Acquisition Corp III
NPAC
$396M
$2.54M 0.11%
250,000
+150,000
CHAC
97
Crane Harbor Acquisition Corp
CHAC
$311M
$2.53M 0.11%
250,000
IPOD
98
Dune Acquisition Corp II
IPOD
$2.53M 0.11%
250,000
FTW
99
EQV Ventures Acquisition Corp
FTW
$544M
$2.51M 0.11%
242,175
CGCT
100
Cartesian Growth Corp III
CGCT
$354M
$2.51M 0.11%
250,000
-81,000
2 3
4
5 6