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
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
101
Parker-Hannifin
PH
$116B
$2.81M 0.1%
4,020
-2,460
NCLH icon
102
Norwegian Cruise Line
NCLH
$11.2B
$2.74M 0.1%
135,000
-43,031
BAX icon
103
Baxter International
BAX
$10.8B
$2.69M 0.1%
88,787
+34,632
COO icon
104
Cooper Companies
COO
$16.4B
$2.65M 0.1%
37,214
+14,936
INSM icon
105
Insmed
INSM
$37.5B
$2.65M 0.1%
26,301
+874
GPAT
106
GP-Act III Acquisition Corp
GPAT
$385M
$2.64M 0.1%
+250,000
CCIX
107
Churchill Capital Corp IX
CCIX
$390M
$2.63M 0.1%
+250,000
ITGR icon
108
Integer Holdings
ITGR
$2.95B
$2.63M 0.1%
+21,375
VCIC
109
Vine Hill Capital Investment Corp
VCIC
$315M
$2.6M 0.09%
250,000
-225,000
BDX icon
110
Becton Dickinson
BDX
$57.8B
$2.6M 0.09%
15,107
-7,981
NETD
111
DELISTED
Nabors Energy Transition Corp II
NETD
$2.6M 0.09%
233,912
MLAC
112
Mountain Lake Acquisition Corp
MLAC
$323M
$2.56M 0.09%
+250,000
SVCC
113
Stellar V Capital Corp
SVCC
$226M
$2.56M 0.09%
+250,000
FTW
114
EQV Ventures Acquisition Corp
FTW
$469M
$2.55M 0.09%
242,175
AXTA icon
115
Axalta
AXTA
$7.04B
$2.53M 0.09%
85,250
CHAC
116
Crane Harbor Acquisition Corp
CHAC
$334M
$2.52M 0.09%
+250,000
MEOH icon
117
Methanex
MEOH
$3.62B
$2.52M 0.09%
+76,000
IPOD
118
Dune Acquisition Corp II
IPOD
$2.51M 0.09%
+250,000
EGHA
119
EGH Acquisition Corp
EGHA
$208M
$2.5M 0.09%
+250,000
ABBV icon
120
AbbVie
ABBV
$389B
$2.47M 0.09%
13,297
+12,324
MU icon
121
Micron Technology
MU
$388B
$2.46M 0.09%
+20,000
STRK
122
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$629M
$2.43M 0.09%
20,000
ALGN icon
123
Align Technology
ALGN
$12.4B
$2.41M 0.09%
12,755
+3,705
ASML icon
124
ASML
ASML
$494B
$2.4M 0.09%
+3,000
ACMR icon
125
ACM Research
ACMR
$3.45B
$2.39M 0.09%
+92,121
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5
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