UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHIC
126
NewHold Investment Corp III
NHIC
$285M
$2.29M 0.08%
+225,000
ONC
127
BeOne Medicines Ltd
ONC
$40.5B
$2.27M 0.08%
9,377
+7,497
ALC icon
128
Alcon
ALC
$38.1B
$2.26M 0.08%
25,555
+17,555
MSFT icon
129
Microsoft
MSFT
$3.79T
$2.21M 0.08%
4,449
-345
YMM icon
130
Full Truck Alliance
YMM
$12.9B
$2.2M 0.08%
186,090
-71,660
GTES icon
131
Gates Industrial
GTES
$5.7B
$2.18M 0.08%
94,620
-453,815
BRR
132
Columbus Circle Capital Corp I
BRR
$346M
$2.12M 0.08%
+200,000
CAEP
133
Cantor Equity Partners III
CAEP
$357M
$2.11M 0.08%
+200,000
OACC
134
Oaktree Acquisition Corp III Life Sciences
OACC
$261M
$2.1M 0.08%
200,000
-250,000
CX icon
135
Cemex
CX
$14.7B
$2.08M 0.08%
+299,870
COMM icon
136
CommScope
COMM
$3.72B
$2.07M 0.08%
250,000
-250,000
LEGT
137
Legato Merger Corp III
LEGT
$281M
$2.07M 0.08%
193,740
ATII
138
Archimedes Tech SPAC Partners II Co
ATII
$307M
$2.05M 0.07%
+200,000
RZLT icon
139
Rezolute
RZLT
$915M
$2.03M 0.07%
455,701
-47,207
XRPN
140
Armada Acquisition Corp II
XRPN
$323M
$2.01M 0.07%
+200,000
CRAQ
141
Cal Redwood Acquisition Corp
CRAQ
$316M
$1.99M 0.07%
+200,000
HWM icon
142
Howmet Aerospace
HWM
$81.8B
$1.99M 0.07%
+10,674
INCY icon
143
Incyte
INCY
$20.4B
$1.97M 0.07%
28,924
-11,979
RIGL icon
144
Rigel Pharmaceuticals
RIGL
$761M
$1.96M 0.07%
104,890
-5,494
OCUL icon
145
Ocular Therapeutix
OCUL
$2.41B
$1.95M 0.07%
210,205
-48,158
ADT icon
146
ADT
ADT
$6.77B
$1.94M 0.07%
229,607
MRVL icon
147
Marvell Technology
MRVL
$74.5B
$1.91M 0.07%
+24,688
AGIO icon
148
Agios Pharmaceuticals
AGIO
$2.55B
$1.89M 0.07%
56,810
-1,912
LOKV
149
Live Oak Acquisition Corp V
LOKV
$297M
$1.87M 0.07%
+174,923
CCJ icon
150
Cameco
CCJ
$36.9B
$1.86M 0.07%
+25,000
4 5
6
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