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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
+17.89%
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
$3.37B
AUM Growth
+$326M
Cap. Flow
+$37.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
70.74%
Holding
340
New
73
Increased
14
Reduced
36
Closed
92

Top Buys

1
DAY
Dayforce
DAY
+$282M
2
CMA
Comerica
CMA
+$267M
3
RNAM
Avidity Biosciences
RNAM
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
VRNA
Verona Pharma
VRNA
+$457M
2
K
Kellanova
K
+$290M
3
COOP
Mr. Cooper
COOP
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 28.58%
2 Healthcare 21.67%
3 Financials 20.04%
4 Industrials 8.86%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPR icon
126
Tapestry
TPR
$28.3B
$1.28M 0.04%
+10,000
New +$1.14M
CHEC
127
Chenghe Acquisition III Co
CHEC
$176M
$1.25M 0.04%
+125,000
New +$1.25M
LATA
128
Galata Acquisition Corp II
LATA
$233M
$1.25M 0.04%
+125,000
New +$1.25M
GENVR
129
Gen Digital Inc Contingent Value Rights
GENVR
$1.23M 0.04%
274,523
-23,219
-8% -$119K
DLTR icon
130
Dollar Tree
DLTR
$24.4B
$1.23M 0.04%
+10,000
New +$1.07M
SPEG
131
Silver Pegasus Acquisition Corp
SPEG
$158M
$1.21M 0.04%
120,000
– –
CSIQ icon
132
Canadian Solar
CSIQ
$1.08B
$1.14M 0.03%
+47,962
New +$1.05M
LITE icon
133
Lumentum
LITE
$58.5B
$1.14M 0.03%
+3,083
New +$792K
HYAC
134
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.14M 0.03%
100,248
– –
SN icon
135
SharkNinja
SN
$21.2B
$1.12M 0.03%
10,020
+1,260
+14% +$124K
WMT icon
136
Walmart Inc
WMT
$896B
$1.11M 0.03%
+10,000
New +$1.07M
LEGT
137
DELISTED
Legato Merger Corp III
LEGT
$1.09M 0.03%
100,000
-93,740
-48% -$1.02M
ALDF
138
Aldel Financial II Inc
ALDF
$320M
$1.05M 0.03%
100,000
– –
DRDB
139
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.04M 0.03%
100,000
– –
JACS
140
Jackson Acquisition Co II
JACS
$318M
$1.04M 0.03%
100,000
– –
RAC
141
Rithm Acquisition Corp
RAC
$307M
$1.04M 0.03%
100,000
– –
COPL
142
Copley Acquisition Corp
COPL
$248M
$1.02M 0.03%
100,000
– –
CAEP
143
DELISTED
Cantor Equity Partners III
CAEP
$1.02M 0.03%
100,000
-49,700
-33% -$516K
ONCH
144
1RT Acquisition Corp
ONCH
$222M
$1.02M 0.03%
100,000
– –
PELI
145
DELISTED
Pelican Acquisition Corp
PELI
$1.02M 0.03%
100,000
– –
SZZL
146
Sizzle Acquisition Corp II
SZZL
$325M
$1.02M 0.03%
100,000
– –
TACO
147
Berto Acquisition Corp
TACO
$393M
$1.01M 0.03%
100,000
– –
IPCX
148
Inflection Point Acquisition Corp III
IPCX
$357M
$1.01M 0.03%
100,000
– –
OYSE
149
Oyster Enterprises II Acquisition Corp
OYSE
$1.01M 0.03%
100,000
– –
WENN
150
Wen Acquisition Corp
WENN
$387M
$1.01M 0.03%
100,000
– –
4 5
6
7 8

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