UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Est. Return 38.75%
This Quarter Est. Return
1 Year Est. Return
+38.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.3B
AUM Growth
-$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
460
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
HEES
H&E Equipment Services
HEES
+$103M
5
JWN
Nordstrom
JWN
+$96.6M

Top Sells

1
+$305M
2
+$235M
3
+$216M
4
EDR
Endeavor Group Holdings, Inc.
EDR
+$144M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M

Sector Composition

1 Energy 21.95%
2 Financials 16.62%
3 Healthcare 15.59%
4 Technology 13.54%
5 Industrials 12.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALDFU
101
Aldel Financial II Inc Units
ALDFU
$218M
$2.31M 0.07%
225,000
NHICU
102
NewHold Investment Corp III Units
NHICU
$2.27M 0.07%
+225,000
XYF
103
X Financial
XYF
$499M
$2.26M 0.07%
+156,714
TW icon
104
Tradeweb Markets
TW
$22.4B
$2.23M 0.07%
+15,000
AAPL icon
105
Apple
AAPL
$3.99T
$2.22M 0.07%
10,000
-15,180
ONON icon
106
On Holding
ONON
$11.8B
$2.2M 0.07%
50,000
+35,000
AS icon
107
Amer Sports
AS
$17.4B
$2.14M 0.06%
80,000
-68,156
LEGT
108
Legato Merger Corp III
LEGT
$280M
$2.03M 0.06%
193,740
RIGL icon
109
Rigel Pharmaceuticals
RIGL
$509M
$1.99M 0.06%
110,384
+26,073
ATEC icon
110
Alphatec Holdings
ATEC
$2.88B
$1.97M 0.06%
194,237
-3,755
KALV icon
111
KalVista Pharmaceuticals
KALV
$544M
$1.96M 0.06%
169,692
-3,001
INSM icon
112
Insmed
INSM
$39B
$1.94M 0.06%
25,427
-1,188
GM icon
113
General Motors
GM
$62.4B
$1.9M 0.06%
+40,300
OCUL icon
114
Ocular Therapeutix
OCUL
$2.31B
$1.89M 0.06%
258,363
-12,059
COO icon
115
Cooper Companies
COO
$13.7B
$1.88M 0.06%
22,278
+12,166
ADT icon
116
ADT
ADT
$6.63B
$1.87M 0.06%
229,607
BAX icon
117
Baxter International
BAX
$9.21B
$1.85M 0.06%
54,155
+20,551
KIDS icon
118
OrthoPediatrics
KIDS
$416M
$1.84M 0.06%
74,862
+9,570
GOOGL icon
119
Alphabet (Google) Class A
GOOGL
$3.35T
$1.84M 0.06%
+11,900
MSFT icon
120
Microsoft
MSFT
$3.82T
$1.8M 0.05%
4,794
-20,050
AGIO icon
121
Agios Pharmaceuticals
AGIO
$2.33B
$1.72M 0.05%
58,722
+15,392
SWTX
122
DELISTED
SpringWorks Therapeutics
SWTX
$1.72M 0.05%
38,968
-2,525
STRK
123
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$634M
$1.68M 0.05%
+20,000
PRCT icon
124
Procept Biorobotics
PRCT
$1.95B
$1.63M 0.05%
+28,000
AXGN icon
125
Axogen
AXGN
$1.1B
$1.62M 0.05%
87,428
-53,000
3 4
5
6 7