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
$3.37B
AUM Growth
+$326M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$267M
3
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

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

Sector Composition

1 Technology 30.73%
2 Healthcare 21.67%
3 Financials 17.97%
4 Industrials 8.78%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEC
126
Chenghe Acquisition III Co
CHEC
$1.25M 0.04%
+125,000
LATA
127
Galata Acquisition Corp II
LATA
$233M
$1.25M 0.04%
+125,000
GENVR
128
Gen Digital Inc Contingent Value Rights
GENVR
$1.23M 0.04%
274,523
-23,219
DLTR icon
129
Dollar Tree
DLTR
$21.7B
$1.23M 0.04%
+10,000
SPEG
130
Silver Pegasus Acquisition Corp
SPEG
$157M
$1.21M 0.04%
120,000
CSIQ icon
131
Canadian Solar
CSIQ
$1.37B
$1.14M 0.03%
+47,962
LITE icon
132
Lumentum
LITE
$67B
$1.14M 0.03%
+3,083
HYAC
133
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.14M 0.03%
100,248
SN icon
134
SharkNinja
SN
$16.9B
$1.12M 0.03%
10,020
+1,260
WMT icon
135
Walmart Inc
WMT
$948B
$1.11M 0.03%
+10,000
LEGT
136
Legato Merger Corp III
LEGT
$250M
$1.09M 0.03%
100,000
-93,740
ALDF
137
Aldel Financial II Inc
ALDF
$318M
$1.05M 0.03%
100,000
DRDB
138
Roman DBDR Acquisition Corp II
DRDB
$323M
$1.04M 0.03%
100,000
JACS
139
Jackson Acquisition Co II
JACS
$314M
$1.04M 0.03%
100,000
RAC
140
Rithm Acquisition Corp
RAC
$306M
$1.04M 0.03%
100,000
COPL
141
Copley Acquisition Corp
COPL
$248M
$1.02M 0.03%
100,000
CAEP
142
DELISTED
Cantor Equity Partners III
CAEP
$1.02M 0.03%
100,000
-49,700
ONCH
143
1RT Acquisition Corp
ONCH
$221M
$1.02M 0.03%
100,000
PELI
144
DELISTED
Pelican Acquisition Corp
PELI
$1.02M 0.03%
100,000
SZZL
145
Sizzle Acquisition Corp II
SZZL
$323M
$1.02M 0.03%
100,000
TACO
146
Berto Acquisition Corp
TACO
$394M
$1.01M 0.03%
100,000
IPCX
147
Inflection Point Acquisition Corp III
IPCX
$355M
$1.01M 0.03%
100,000
OYSE
148
Oyster Enterprises II Acquisition Corp
OYSE
$348M
$1.01M 0.03%
100,000
WENN
149
Wen Acquisition Corp
WENN
$386M
$1.01M 0.03%
100,000
FIGX
150
FIGX Capital Acquisition Corp
FIGX
$1.01M 0.03%
100,000
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