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
$3.37B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
+$457M
2
+$290M
3
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 30.73%
2 Healthcare 21.67%
3 Financials 17.97%
4 Industrials 8.78%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BACC
101
Blue Acquisition Corp
BACC
$291M
$2.04M 0.06%
200,000
CRAQ
102
Cal Redwood Acquisition Corp
CRAQ
$321M
$2.04M 0.06%
200,000
BCAR
103
D. Boral ARC Acquisition I Corp
BCAR
$434M
$2.01M 0.06%
200,000
CHKP icon
104
Check Point Software Technologies
CHKP
$13.7B
$1.92M 0.06%
+10,370
BURL icon
105
Burlington
BURL
$18.9B
$1.88M 0.06%
+6,500
CEPF
106
Cantor Equity Partners IV
CEPF
$592M
$1.79M 0.05%
174,570
-125,430
AXIN
107
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
$1.76M 0.05%
175,000
OTGA
108
OTG Acquisition Corp I
OTGA
$300M
$1.75M 0.05%
+175,000
AACB
109
Artius II Acquisition Inc
AACB
$289M
$1.65M 0.05%
160,000
ALF
110
Centurion Acquisition Corp
ALF
$390M
$1.6M 0.05%
150,000
POLE
111
Andretti Acquisition Corp II
POLE
$316M
$1.58M 0.05%
150,000
MLAC
112
Mountain Lake Acquisition Corp
MLAC
$329M
$1.56M 0.05%
149,912
-100,088
XRPN
113
Armada Acquisition Corp II
XRPN
$328M
$1.54M 0.05%
150,000
CMI icon
114
Cummins
CMI
$92.3B
$1.53M 0.05%
+3,000
SOUL
115
Soulpower Acquisition Corp
SOUL
$351M
$1.52M 0.05%
150,000
FCRS
116
FutureCrest Acquisition Corp
FCRS
$367M
$1.51M 0.05%
+150,000
PAII
117
Pyrophyte Acquisition Corp II
PAII
$278M
$1.51M 0.04%
150,000
EVAC
118
EQV Ventures Acquisition Corp II
EVAC
$594M
$1.5M 0.04%
150,000
TSEM icon
119
Tower Semiconductor
TSEM
$31.1B
$1.5M 0.04%
12,739
-26,305
YCY
120
AA Mission Acquisition Corp II
YCY
$150M
$1.49M 0.04%
+150,000
VACI
121
Viking Acquisition Corp I
VACI
$324M
$1.49M 0.04%
+150,000
WBD icon
122
Warner Bros
WBD
$67.8B
$1.44M 0.04%
50,000
ALCY
123
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.42M 0.04%
100,248
ACMR icon
124
ACM Research
ACMR
$6.42B
$1.42M 0.04%
35,958
-43,438
TPR icon
125
Tapestry
TPR
$29.4B
$1.28M 0.04%
+10,000
3 4
5
6 7