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
$3.04B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$424M
3
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

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

Sector Composition

1 Technology 23.74%
2 Healthcare 17.06%
3 Communication Services 12.29%
4 Financials 11.27%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCLH icon
76
Norwegian Cruise Line
NCLH
$8.39B
$3.33M 0.11%
135,000
LOKV
77
Live Oak Acquisition Corp V
LOKV
$303M
$3.31M 0.11%
324,923
+150,000
VRT icon
78
Vertiv
VRT
$121B
$3.23M 0.11%
+21,400
BSAC icon
79
Banco Santander Chile
BSAC
$15B
$3.17M 0.1%
119,793
ZK
80
DELISTED
Zeekr
ZK
$3.17M 0.1%
104,037
+64,937
OACC
81
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
$3.15M 0.1%
300,000
+100,000
ACMR icon
82
ACM Research
ACMR
$6.42B
$3.11M 0.1%
79,396
-12,725
VIST icon
83
Vista Energy
VIST
$8.15B
$3.07M 0.1%
89,299
+57,908
BBAR icon
84
BBVA Argentina
BBAR
$3.6B
$3.07M 0.1%
368,434
+175,944
CEPF
85
Cantor Equity Partners IV
CEPF
$592M
$3.06M 0.1%
+300,000
TVA
86
Texas Ventures Acquisition III Corp
TVA
$315M
$2.95M 0.1%
275,466
-124,534
TOST icon
87
Toast
TOST
$14.5B
$2.92M 0.1%
+80,000
GLOB icon
88
Globant
GLOB
$1.72B
$2.91M 0.1%
50,726
+14,799
TSEM icon
89
Tower Semiconductor
TSEM
$31.1B
$2.82M 0.09%
+39,044
ULTA icon
90
Ulta Beauty
ULTA
$22.7B
$2.73M 0.09%
5,000
-8,217
ACEL icon
91
Accel Entertainment
ACEL
$980M
$2.73M 0.09%
246,728
SRAD icon
92
Sportradar
SRAD
$3.86B
$2.69M 0.09%
+100,000
AAM
93
DELISTED
AA Mission Acquisition Corp
AAM
$2.63M 0.09%
+250,000
CRC icon
94
California Resources
CRC
$5.41B
$2.63M 0.09%
+49,400
AVGO icon
95
Broadcom
AVGO
$2.02T
$2.62M 0.09%
7,950
-18,854
NETD
96
DELISTED
Nabors Energy Transition Corp II
NETD
$2.62M 0.09%
233,912
CCIX
97
Churchill Capital Corp IX
CCIX
$396M
$2.62M 0.09%
250,000
MLAC
98
Mountain Lake Acquisition Corp
MLAC
$329M
$2.58M 0.08%
250,000
SVCC
99
Stellar V Capital Corp
SVCC
$228M
$2.58M 0.08%
250,000
NPAC
100
New Providence Acquisition Corp III
NPAC
$397M
$2.54M 0.08%
250,000
+150,000
2 3
4
5 6