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
$2.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$96.3M
3
+$67.2M
4
MRUS
Merus
MRUS
+$41.5M
5
LNT icon
Alliant Energy
LNT
+$19.6M

Top Sells

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

Sector Composition

1 Healthcare 22.95%
2 Financials 15.17%
3 Consumer Staples 13.02%
4 Technology 10.82%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVAI
101
Thayer Ventures Acquisition Corporation II
TVAI
$278M
$2.51M 0.11%
+250,000
BLUW
102
Blue Water Acquisition Corp III
BLUW
$332M
$2.5M 0.11%
+250,000
SOCA
103
Solarius Capital Acquisition Corp
SOCA
$238M
$2.49M 0.11%
+250,000
OBA
104
Oxley Bridge Acquisition Ltd
OBA
$321M
$2.48M 0.11%
+250,000
PACH
105
Pioneer Acquisition I Corp
PACH
$321M
$2.48M 0.11%
+250,000
KOYN
106
CSLM Digital Asset Acquisition Corp III
KOYN
$318M
$2.48M 0.11%
+250,000
AXTA icon
107
Axalta
AXTA
$6.16B
$2.44M 0.11%
85,250
NIO icon
108
NIO
NIO
$16.6B
$2.3M 0.1%
+301,200
VCIC
109
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.14M 0.09%
200,000
-50,000
VALE icon
110
Vale
VALE
$75.5B
$2.12M 0.09%
195,578
-131,681
GENVR
111
Gen Digital Inc Contingent Value Rights
GENVR
$2.11M 0.09%
297,742
-114,472
LEGT
112
Legato Merger Corp III
LEGT
$284M
$2.08M 0.09%
193,740
ATII
113
Archimedes Tech SPAC Partners II Co
ATII
$309M
$2.05M 0.09%
200,000
GSHR
114
Gesher Acquisition Corp II
GSHR
$211M
$2.03M 0.09%
+200,000
CCII
115
Cohen Circle Acquisition Corp II
CCII
$356M
$2.03M 0.09%
+200,000
CRAQ
116
Cal Redwood Acquisition Corp
CRAQ
$319M
$2M 0.09%
200,000
ADT icon
117
ADT
ADT
$5.52B
$2M 0.09%
229,607
BACC
118
Blue Acquisition Corp
BACC
$286M
$2M 0.09%
+200,000
DHI icon
119
D.R. Horton
DHI
$41.3B
$1.99M 0.09%
+11,720
BCAR
120
D. Boral ARC Acquisition I Corp
BCAR
$417M
$1.98M 0.09%
+200,000
FCX icon
121
Freeport-McMoran
FCX
$98.1B
$1.96M 0.09%
+50,000
VISN
122
Vistance Networks Inc
VISN
$4.28B
$1.94M 0.09%
125,000
-125,000
SIG icon
123
Signet Jewelers
SIG
$3.75B
$1.92M 0.08%
20,000
+5,000
PCAR icon
124
PACCAR
PCAR
$66.9B
$1.87M 0.08%
+19,000
IP icon
125
International Paper
IP
$19.3B
$1.85M 0.08%
39,970
-100,630
3 4
5
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