UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$51M
3
+$33.6M
4
AVGO icon
Broadcom
AVGO
+$25.4M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

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

Sector Composition

1 Financials 20.87%
2 Technology 18.13%
3 Industrials 10.09%
4 Healthcare 9.4%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
101
Cummins
CMI
$85.1B
$1.53M 0.17%
+3,000
SOUL
102
Soulpower Acquisition Corp
SOUL
$350M
$1.52M 0.17%
150,000
FCRS
103
FutureCrest Acquisition Corp
FCRS
$362M
$1.51M 0.16%
+150,000
PAII
104
Pyrophyte Acquisition Corp II
PAII
$276M
$1.51M 0.16%
150,000
EVAC
105
EQV Ventures Acquisition Corp II
EVAC
$590M
$1.5M 0.16%
150,000
TSEM icon
106
Tower Semiconductor
TSEM
$24.2B
$1.5M 0.16%
12,739
-26,305
YCY
107
AA Mission Acquisition Corp II
YCY
$1.49M 0.16%
+150,000
VACI
108
Viking Acquisition Corp I
VACI
$1.49M 0.16%
+150,000
WBD icon
109
Warner Bros
WBD
$68.6B
$1.44M 0.16%
50,000
ALCY icon
110
Alchemy Investments Acquisition Corp 1
ALCY
$50M
$1.42M 0.15%
100,248
ACMR icon
111
ACM Research
ACMR
$3.34B
$1.42M 0.15%
35,958
-43,438
TPR icon
112
Tapestry
TPR
$30.5B
$1.28M 0.14%
+10,000
CHEC
113
Chenghe Acquisition III Co
CHEC
$176M
$1.25M 0.14%
+125,000
LATA
114
Galata Acquisition Corp II
LATA
$230M
$1.25M 0.14%
+125,000
GENVR
115
Gen Digital Inc Contingent Value Rights
GENVR
$1.23M 0.13%
274,523
-23,219
DLTR icon
116
Dollar Tree
DLTR
$19.9B
$1.23M 0.13%
+10,000
SPEG
117
Silver Pegasus Acquisition Corp
SPEG
$156M
$1.21M 0.13%
120,000
CSIQ icon
118
Canadian Solar
CSIQ
$896M
$1.14M 0.12%
+47,962
LITE icon
119
Lumentum
LITE
$60.9B
$1.14M 0.12%
+3,083
HYAC
120
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.14M 0.12%
100,248
SN icon
121
SharkNinja
SN
$16.5B
$1.12M 0.12%
10,020
+1,260
WMT icon
122
Walmart Inc
WMT
$997B
$1.11M 0.12%
+10,000
LEGT
123
Legato Merger Corp III
LEGT
$284M
$1.09M 0.12%
100,000
-93,740
ALDF
124
Aldel Financial II Inc
ALDF
$1.05M 0.11%
100,000
DRDB
125
Roman DBDR Acquisition Corp II
DRDB
$322M
$1.04M 0.11%
100,000
3 4
5
6 7