UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
+$1.93B
Cap. Flow
-$1.42B
Cap. Flow %
-73.85%
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
46
Reduced
79
Closed
95

Top Buys

1
BPMC
Blueprint Medicines
BPMC
$218M
2
SWTX
SpringWorks Therapeutics
SWTX
$63.3M
3
CNP icon
CenterPoint Energy
CNP
$19.3M
4
ESGR
Enstar Group
ESGR
$17M
5
DUK icon
Duke Energy
DUK
$17M

Top Sells

1
DFS
Discover Financial Services
DFS
$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
$408M
3
HES
Hess
HES
$257M
4
BECN
Beacon Roofing Supply, Inc.
BECN
$195M
5
BERY
Berry Global Group, Inc.
BERY
$137M

Sector Composition

1 Technology 21.57%
2 Healthcare 20.43%
3 Energy 18.73%
4 Financials 8.84%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAEP
126
Cantor Equity Partners III, Inc. Class A Ordinary Shares
CAEP
$361M
$2.11M 0.11%
+200,000
New +$2.11M
OACC
127
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
$2.1M 0.11%
200,000
-250,000
-56% -$2.62M
CX icon
128
Cemex
CX
$13.3B
$2.08M 0.11%
+299,870
New +$2.08M
COMM icon
129
CommScope
COMM
$3.57B
$2.07M 0.11%
250,000
-250,000
-50% -$2.07M
LEGT
130
Legato Merger Corp III
LEGT
$277M
$2.07M 0.11%
193,740
– –
ATII
131
Archimedes Tech SPAC Partners II Co. Ordinary Shares
ATII
$302M
$2.05M 0.1%
+200,000
New +$2.05M
RZLT icon
132
Rezolute
RZLT
$630M
$2.03M 0.1%
455,701
-47,207
-9% -$211K
AACI
133
Armada Acquisition Corp. II Class A Ordinary Shares
AACI
$324M
$2.01M 0.1%
+200,000
New +$2.01M
CRAQ
134
Cal Redwood Acquisition Corp. Class A Ordinary Shares
CRAQ
$313M
$1.99M 0.1%
+200,000
New +$1.99M
HWM icon
135
Howmet Aerospace
HWM
$70.3B
$1.99M 0.1%
+10,674
New +$1.99M
INCY icon
136
Incyte
INCY
$17B
$1.97M 0.1%
28,924
-11,979
-29% -$816K
RIGL icon
137
Rigel Pharmaceuticals
RIGL
$710M
$1.96M 0.1%
104,890
-5,494
-5% -$103K
OCUL icon
138
Ocular Therapeutix
OCUL
$2.25B
$1.95M 0.1%
210,205
-48,158
-19% -$447K
ADT icon
139
ADT
ADT
$7.11B
$1.94M 0.1%
229,607
– –
MRVL icon
140
Marvell Technology
MRVL
$53.7B
$1.91M 0.1%
+24,688
New +$1.91M
AGIO icon
141
Agios Pharmaceuticals
AGIO
$2.36B
$1.89M 0.1%
56,810
-1,912
-3% -$63.6K
LOKV
142
Live Oak Acquisition Corp. V Class A Ordinary Shares
LOKV
$292M
$1.87M 0.1%
+174,923
New +$1.87M
CCJ icon
143
Cameco
CCJ
$33.6B
$1.86M 0.1%
+25,000
New +$1.86M
VRDN icon
144
Viridian Therapeutics
VRDN
$1.59B
$1.84M 0.09%
131,294
+24,206
+23% +$338K
IMCR icon
145
Immunocore
IMCR
$1.78B
$1.67M 0.09%
53,343
+8,147
+18% +$256K
CAT icon
146
Caterpillar
CAT
$194B
$1.63M 0.08%
+4,200
New +$1.63M
IQV icon
147
IQVIA
IQV
$31.4B
$1.62M 0.08%
10,275
+5,275
+106% +$831K
AACB
148
Artius II Acquisition Inc. Class A Ordinary Shares
AACB
$280M
$1.62M 0.08%
+160,000
New +$1.62M
POLE
149
Andretti Acquisition Corp. II Class A Ordinary Shares
POLE
$307M
$1.56M 0.08%
150,000
– –
TMO icon
150
Thermo Fisher Scientific
TMO
$183B
$1.53M 0.08%
+3,770
New +$1.53M
4 5
6
7 8