UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$27.4M
3
+$20.4M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
WCN icon
Waste Connections
WCN
+$11.3M

Top Sells

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

Sector Composition

1 Industrials 15.35%
2 Healthcare 12.9%
3 Consumer Discretionary 11.66%
4 Technology 11.37%
5 Utilities 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBD icon
101
Warner Bros
WBD
$71B
$977K 0.11%
+50,000
SN icon
102
SharkNinja
SN
$17.5B
$904K 0.1%
8,760
-4,240
STRK
103
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$642M
$872K 0.09%
9,500
-10,500
YETI icon
104
Yeti Holdings
YETI
$3.8B
$830K 0.09%
+25,000
PGY icon
105
Pagaya Technologies
PGY
$1.91B
$789K 0.09%
+26,574
GENVR
106
Gen Digital Inc Contingent Value Rights
GENVR
$546K 0.06%
77,051
-335,163
TASK icon
107
TaskUs
TASK
$1.05B
$420K 0.05%
+23,507
MAS icon
108
Masco
MAS
$14.6B
$355K 0.04%
+5,050
AMC icon
109
AMC Entertainment Holdings
AMC
$795M
$113K 0.01%
38,828
-860
EM
110
Smart Share Global Ltd
EM
$289M
$100K 0.01%
+74,100
DAICW
111
CID HoldCo Inc Warrants
DAICW
$1M
$13.6K ﹤0.01%
89,581
-193,059
RMCOW icon
112
Royalty Management Holding Warrant
RMCOW
$682K
$3.41K ﹤0.01%
70,262
-151,424
TVGNW icon
113
Tevogen Bio Warrant
TVGNW
$8.2M
$3.04K ﹤0.01%
56,685
-124,702
SCAGW
114
Scage Future Warrants
SCAGW
$1.5M
$2.03K ﹤0.01%
+40,438
MSAIW icon
115
MultiSensor AI Holdings Warrant
MSAIW
$1.49M
$1.55K ﹤0.01%
45,190
-97,395
RDZNW icon
116
Roadzen Inc Warrants
RDZNW
$15.1M
$1.26K ﹤0.01%
19,729
-45,967
BNAIW
117
Brand Engagement Network Warrant
BNAIW
$697K
$767 ﹤0.01%
47,621
-102,630
GTEN
118
Gores Holdings X
GTEN
$462M
– –
-500,000
CGCT
119
Cartesian Growth Corp III
CGCT
$355M
– –
-331,000
DUK icon
120
Duke Energy
DUK
$92.3B
– –
-144,040
MGM icon
121
MGM Resorts International
MGM
$9.41B
– –
0
PTON icon
122
Peloton Interactive
PTON
$2.74B
– –
0
QURE icon
123
uniQure
QURE
$1.39B
– –
-63,475
SE icon
124
Sea Limited
SE
$74.2B
– –
-6,800
SHW icon
125
Sherwin-Williams
SHW
$87.8B
– –
-15,800
3 4
5
6 7