UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$1.42B
Cap. Flow %
-73.85%
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
46
Reduced
79
Closed
95

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$218M
2
SWTX
SpringWorks Therapeutics
SWTX
$63.3M
3
CNP icon
CenterPoint Energy
CNP
$19.3M
4
ESGR
Enstar Group
ESGR
$17M
5
DUK icon
Duke Energy
DUK
$17M

Top Sells

1
DFS
Discover Financial Services
DFS
$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$408M
3
HES
Hess
HES
$257M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$195M
5
BERY
Berry Global Group, Inc.
BERY
$137M

Sector Composition

1 Technology 21.57%
2 Healthcare 20.43%
3 Energy 18.73%
4 Financials 8.84%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITGR icon
101
Integer Holdings
ITGR
$3.78B
$2.63M 0.13% +21,375 New +$2.63M
VCIC
102
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
$2.6M 0.13% 250,000 -225,000 -47% -$2.34M
BDX icon
103
Becton Dickinson
BDX
$55.3B
$2.6M 0.13% 15,107 -7,981 -35% -$1.37M
NETD icon
104
Nabors Energy Transition Corp II
NETD
$2.6M 0.13% 233,912 – –
MLAC
105
Mountain Lake Acquisition Corp. Class A Ordinary Shares
MLAC
$319M
$2.57M 0.13% +250,000 New +$2.57M
SVCC
106
Stellar V Capital Corp. Class A Ordinary Shares
SVCC
$2.56M 0.13% +250,000 New +$2.56M
EQV
107
EQV Ventures Acquisition Corp.
EQV
$464M
$2.55M 0.13% 242,175 – –
AXTA icon
108
Axalta
AXTA
$6.77B
$2.53M 0.13% 85,250 – –
CHAC
109
Crane Harbor Acquisition Corp. Class A Ordinary Shares
CHAC
$301M
$2.52M 0.13% +250,000 New +$2.52M
MEOH icon
110
Methanex
MEOH
$2.75B
$2.52M 0.13% +76,000 New +$2.52M
IPOD
111
Dune Acquisition Corporation II Class A Ordinary Shares
IPOD
$204M
$2.51M 0.13% +250,000 New +$2.51M
EGHA
112
EGH Acquisition Corp. Class A Ordinary Shares
EGHA
$205M
$2.5M 0.13% +250,000 New +$2.5M
ABBV icon
113
AbbVie
ABBV
$372B
$2.47M 0.13% 13,297 +12,324 +1,267% +$2.29M
MU icon
114
Micron Technology
MU
$133B
$2.47M 0.13% +20,000 New +$2.47M
STRK
115
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$688M
$2.43M 0.12% 20,000 – –
ALGN icon
116
Align Technology
ALGN
$10.3B
$2.41M 0.12% 12,755 +3,705 +41% +$701K
ASML icon
117
ASML
ASML
$292B
$2.4M 0.12% +3,000 New +$2.4M
ACMR icon
118
ACM Research
ACMR
$1.81B
$2.39M 0.12% +92,121 New +$2.39M
NHIC
119
NewHold Investment Corp III Class A Ordinary shares
NHIC
$281M
$2.29M 0.12% +225,000 New +$2.29M
ONC
120
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$2.27M 0.12% 9,377 +7,497 +399% +$1.81M
ALC icon
121
Alcon
ALC
$39.5B
$2.26M 0.12% 25,555 +17,555 +219% +$1.55M
MSFT icon
122
Microsoft
MSFT
$3.77T
$2.21M 0.11% 4,449 -345 -7% -$172K
YMM icon
123
Full Truck Alliance
YMM
$13.6B
$2.2M 0.11% 186,090 -71,660 -28% -$846K
GTES icon
124
Gates Industrial
GTES
$6.58B
$2.18M 0.11% 94,620 -453,815 -83% -$10.5M
BRR
125
Columbus Circle Capital Corp I Class A Ordinary Shares
BRR
$345M
$2.12M 0.11% +200,000 New +$2.12M
3 4
5
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