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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+17.89%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.37B
AUM Growth
+$326M
Cap. Flow
+$37.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
70.74%
Holding
340
New
73
Increased
14
Reduced
36
Closed
92

Top Buys

1
DAY
Dayforce
DAY
+$282M
2
CMA
Comerica
CMA
+$267M
3
RNAM
Avidity Biosciences
RNAM
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
VRNA
Verona Pharma
VRNA
+$457M
2
K
Kellanova
K
+$290M
3
COOP
Mr. Cooper
COOP
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 28.58%
2 Healthcare 21.67%
3 Financials 20.04%
4 Industrials 8.86%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCII
101
Cohen Circle Acquisition Corp II
CCII
$359M
$2.05M 0.06%
200,000
– –
BACC
102
Blue Acquisition Corp
BACC
$295M
$2.04M 0.06%
200,000
– –
CRAQ
103
Cal Redwood Acquisition Corp
CRAQ
$2.04M 0.06%
200,000
– –
BCAR
104
D. Boral ARC Acquisition I Corp
BCAR
$427M
$2.01M 0.06%
200,000
– –
CHKP icon
105
Check Point Software Technologies
CHKP
$13.8B
$1.92M 0.06%
+10,370
New +$2M
BURL icon
106
Burlington
BURL
$22.3B
$1.88M 0.06%
+6,500
New +$1.76M
CEPF
107
Cantor Equity Partners IV
CEPF
$597M
$1.79M 0.05%
174,570
-125,430
-42% -$1.3M
AXIN
108
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
$1.76M 0.05%
175,000
– –
OTGA
109
OTG Acquisition Corp I
OTGA
$300M
$1.75M 0.05%
+175,000
New +$1.75M
AACB
110
Artius II Acquisition Inc
AACB
$293M
$1.65M 0.05%
160,000
– –
ALF
111
Centurion Acquisition Corp
ALF
$391M
$1.6M 0.05%
150,000
– –
POLE
112
Andretti Acquisition Corp II
POLE
$318M
$1.58M 0.05%
150,000
– –
MLAC
113
DELISTED
Mountain Lake Acquisition Corp
MLAC
$1.56M 0.05%
149,912
-100,088
-40% -$1.04M
XRPN
114
Armada Acquisition Corp II
XRPN
$329M
$1.54M 0.05%
150,000
– –
CMI icon
115
Cummins
CMI
$90.4B
$1.53M 0.05%
+3,000
New +$1.4M
SOUL
116
Soulpower Acquisition Corp
SOUL
$352M
$1.52M 0.05%
150,000
– –
FCRS
117
FutureCrest Acquisition Corp
FCRS
$368M
$1.51M 0.05%
+150,000
New +$1.52M
PAII
118
Pyrophyte Acquisition Corp II
PAII
$1.51M 0.04%
150,000
– –
EVAC
119
EQV Ventures Acquisition Corp II
EVAC
$597M
$1.5M 0.04%
150,000
– –
TSEM icon
120
Tower Semiconductor
TSEM
$27.8B
$1.5M 0.04%
12,739
-26,305
-67% -$2.53M
YCY
121
AA Mission Acquisition Corp II
YCY
$1.49M 0.04%
+150,000
New +$1.49M
VACI
122
Viking Acquisition Corp I
VACI
$312M
$1.49M 0.04%
+150,000
New +$1.49M
WBD icon
123
Warner Bros
WBD
$67.9B
$1.44M 0.04%
50,000
– –
ALCY
124
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.42M 0.04%
100,248
– –
ACMR icon
125
ACM Research
ACMR
$6.06B
$1.42M 0.04%
35,958
-43,438
-55% -$1.62M
3 4
5
6 7

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