UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.04B
AUM Growth
-$532M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$424M
3
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

1
+$288M
2
+$227M
3
+$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 11.27%
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. Class A Ordinary Shares
CCAQ
$210M
$2.53M 0.08%
250,000
FTW
103
Presidio Production Co
FTW
$332M
$2.51M 0.08%
242,175
CGCT
104
Cartesian Growth Corp III
CGCT
$466M
$2.51M 0.08%
250,000
-81,000
TVAI
105
Thayer Ventures Acquisition Corporation II
TVAI
$280M
$2.51M 0.08%
+250,000
BLUW
106
Blue Water Acquisition Corp III
BLUW
$332M
$2.5M 0.08%
+250,000
SOCA
107
Solarius Capital Acquisition Corp
SOCA
$240M
$2.49M 0.08%
+250,000
OBA
108
Oxley Bridge Acquisition Ltd
OBA
$323M
$2.48M 0.08%
+250,000
PACH
109
Pioneer Acquisition I Corp
PACH
$290M
$2.48M 0.08%
+250,000
KOYN
110
CSLM Digital Asset Acquisition Corp III
KOYN
$320M
$2.48M 0.08%
+250,000
AXTA icon
111
Axalta
AXTA
$6.46B
$2.44M 0.08%
85,250
NIO icon
112
NIO
NIO
$13.9B
$2.3M 0.08%
+301,200
VCIC
113
DELISTED
Vine Hill Capital Investment Corp
VCIC
$2.14M 0.07%
200,000
-50,000
VALE icon
114
Vale
VALE
$70.6B
$2.12M 0.07%
195,578
-131,681
GENVR
115
Gen Digital Inc Contingent Value Rights
GENVR
$2.11M 0.07%
297,742
-114,472
LEGT
116
Legato Merger Corp III
LEGT
$250M
$2.08M 0.07%
193,740
ATII
117
Archimedes Tech SPAC Partners II Co
ATII
$331M
$2.05M 0.07%
200,000
GSHR
118
Gesher Acquisition Corp II
GSHR
$213M
$2.03M 0.07%
+200,000
CCII
119
Cohen Circle Acquisition Corp II
CCII
$356M
$2.03M 0.07%
+200,000
CRAQ
120
Cal Redwood Acquisition Corp
CRAQ
$321M
$2M 0.07%
200,000
ADT icon
121
ADT
ADT
$5.18B
$2M 0.07%
229,607
BACC
122
Blue Acquisition Corp
BACC
$291M
$2M 0.07%
+200,000
DHI icon
123
D.R. Horton
DHI
$41.7B
$1.99M 0.07%
+11,720
BCAR
124
D. Boral ARC Acquisition I Corp
BCAR
$434M
$1.98M 0.07%
+200,000
FCX icon
125
Freeport-McMoran
FCX
$94.7B
$1.96M 0.06%
+50,000
3 4
5
6 7