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
$920M
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$51M
3
+$33.6M
4
AVGO icon
Broadcom
AVGO
+$25.4M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

1
+$457M
2
+$290M
3
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Financials 20.87%
2 Technology 18.13%
3 Industrials 10.09%
4 Healthcare 9.4%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JACS
126
Jackson Acquisition Co II
JACS
$312M
$1.04M 0.11%
100,000
RAC
127
Rithm Acquisition Corp
RAC
$306M
$1.04M 0.11%
100,000
COPL
128
Copley Acquisition Corp
COPL
$246M
$1.02M 0.11%
100,000
CAEP
129
Cantor Equity Partners III
CAEP
$362M
$1.02M 0.11%
100,000
-49,700
ONCH
130
1RT Acquisition Corp
ONCH
$219M
$1.02M 0.11%
100,000
PELI
131
DELISTED
Pelican Acquisition Corp
PELI
$1.02M 0.11%
100,000
SZZL
132
Sizzle Acquisition Corp II
SZZL
$321M
$1.02M 0.11%
100,000
TACO
133
Berto Acquisition Corp
TACO
$385M
$1.01M 0.11%
100,000
IPCX
134
Inflection Point Acquisition Corp III
IPCX
$353M
$1.01M 0.11%
100,000
OYSE
135
Oyster Enterprises II Acquisition Corp
OYSE
$346M
$1.01M 0.11%
100,000
WENN
136
Wen Acquisition Corp
WENN
$383M
$1.01M 0.11%
100,000
FIGX
137
FIGX Capital Acquisition Corp
FIGX
$197M
$1.01M 0.11%
100,000
BDCI
138
BTC Development Corp
BDCI
$347M
$1M 0.11%
+100,000
MKLY
139
McKinley Acquisition Corp
MKLY
$245M
$997K 0.11%
+100,000
IRHOU
140
Iron Horse Acquisitions II Corp Units
IRHOU
$199M
$994K 0.11%
+100,000
APXT
141
Apex Treasury Corp
APXT
$989K 0.11%
+100,000
GLD icon
142
SPDR Gold Trust
GLD
$164B
$971K 0.11%
+2,450
META icon
143
Meta Platforms (Facebook)
META
$1.68T
$931K 0.1%
1,411
-6,589
NEM icon
144
Newmont
NEM
$129B
$926K 0.1%
9,270
-6,730
RAAQ
145
Real Asset Acquisition Corp
RAAQ
$242M
$914K 0.1%
89,610
-35
ROST icon
146
Ross Stores
ROST
$71.9B
$901K 0.1%
5,000
-2,500
PKG icon
147
Packaging Corp of America
PKG
$18.7B
$885K 0.1%
4,290
-71,450
MAS icon
148
Masco
MAS
$13.2B
$763K 0.08%
12,020
+6,970
HTHT icon
149
Huazhu Hotels Group
HTHT
$16.1B
$761K 0.08%
16,167
-16,789
INAC
150
Indigo Acquisition Corp
INAC
$756K 0.08%
75,000
4 5
6
7 8