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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.04B
AUM Growth
-$532M
Cap. Flow
-$915M
Cap. Flow %
-30.08%
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156

Top Buys

1
VRNA
Verona Pharma
VRNA
+$447M
2
CYBR
CyberArk
CYBR
+$424M
3
IPG
Interpublic Group of Companies
IPG
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$288M
2
SKX
Skechers
SKX
+$227M
3
BPMC
Blueprint Medicines
BPMC
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Technology 23.74%
2 Healthcare 17.06%
3 Communication Services 12.29%
4 Financials 11.19%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHAC
101
DELISTED
Crane Harbor Acquisition Corp
CHAC
$2.53M 0.08%
250,000
– –
CCAQ
102
Collective Acquisition Corp
CCAQ
$212M
$2.53M 0.08%
250,000
– –
FTW
103
Presidio Production Co
FTW
$360M
$2.51M 0.08%
242,175
– –
FAC
104
Factorial Energy Inc
FAC
$650M
$2.51M 0.08%
250,000
-81,000
-24% -$812K
TVAI
105
Thayer Ventures Acquisition Corporation II
TVAI
$281M
$2.51M 0.08%
+250,000
New +$2.5M
BLUW
106
Blue Water Acquisition Corp III
BLUW
$333M
$2.5M 0.08%
+250,000
New +$2.49M
SOCA
107
Solarius Capital Acquisition Corp
SOCA
$241M
$2.49M 0.08%
+250,000
New +$2.49M
OBA
108
Oxley Bridge Acquisition Ltd
OBA
$324M
$2.48M 0.08%
+250,000
New +$2.49M
PACH
109
Pioneer Acquisition I Corp
PACH
$292M
$2.48M 0.08%
+250,000
New +$2.49M
KOYN
110
CSLM Digital Asset Acquisition Corp III
KOYN
$321M
$2.48M 0.08%
+250,000
New +$2.48M
AXTA icon
111
Axalta
AXTA
$6.94B
$2.44M 0.08%
85,250
– –
NIO icon
112
NIO
NIO
$12.6B
$2.3M 0.08%
+301,200
New +$1.62M
LCID icon
113
PUT
Lucid Motors
LCID
$2.32B
$2.27M 0.07%
3,165,100
+2,868,590
+967% +$64.8M
VCIC
114
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.14M 0.07%
200,000
-50,000
-20% -$526K
VALE icon
115
Vale
VALE
$62.4B
$2.12M 0.07%
195,578
-131,681
-40% -$1.34M
AAL icon
116
PUT
American Airlines Group
AAL
$10.3B
$2.11M 0.07%
9,310,000
-1,500,000
-14% -$18.5M
GENVR
117
Gen Digital Inc Contingent Value Rights
GENVR
$2.11M 0.07%
297,742
-114,472
-28% -$1.03M
LEGT
118
DELISTED
Legato Merger Corp III
LEGT
$2.08M 0.07%
193,740
– –
ATII
119
Archimedes Tech SPAC Partners II Co
ATII
$318M
$2.05M 0.07%
200,000
– –
GSHR
120
Gesher Acquisition Corp II
GSHR
$2.03M 0.07%
+200,000
New +$2.03M
CCII
121
Cohen Circle Acquisition Corp II
CCII
$359M
$2.03M 0.07%
+200,000
New +$2.02M
CRAQ
122
Cal Redwood Acquisition Corp
CRAQ
$324M
$2M 0.07%
200,000
– –
ADT icon
123
ADT
ADT
$4.96B
$2M 0.07%
229,607
– –
BACC
124
Blue Acquisition Corp
BACC
$298M
$2M 0.07%
+200,000
New +$2M
DHI icon
125
D.R. Horton
DHI
$43B
$1.99M 0.07%
+11,720
New +$1.84M
3 4
5
6 7

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