UOC

UBS O'Connor Portfolio holdings

AUM $848M
1-Year Est. Return 60.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+60.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.26B
AUM Growth
-$1.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$447M
2
+$96.3M
3
+$67.2M
4
MRUS
Merus
MRUS
+$41.5M
5
LNT icon
Alliant Energy
LNT
+$19.6M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Healthcare 22.95%
2 Financials 15.49%
3 Consumer Staples 13.02%
4 Technology 10.82%
5 Industrials 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEVI icon
126
Levi Strauss
LEVI
$8.65B
$1.75M 0.08%
75,000
+25,000
AXIN
127
Axiom Intelligence Acquisition Corp 1
AXIN
$1.74M 0.08%
+175,000
COHR icon
128
Coherent
COHR
$48.5B
$1.72M 0.08%
+15,928
ZTO icon
129
ZTO Express
ZTO
$18.7B
$1.65M 0.07%
+85,872
TASK icon
130
TaskUs
TASK
$960M
$1.63M 0.07%
+91,181
AACB
131
Artius II Acquisition Inc
AACB
$1.62M 0.07%
160,000
HD icon
132
Home Depot
HD
$379B
$1.62M 0.07%
+4,000
ALF
133
Centurion Acquisition Corp
ALF
$387M
$1.58M 0.07%
+150,000
CCO icon
134
Clear Channel Outdoor Holdings
CCO
$1.2B
$1.58M 0.07%
1,000,000
-2,000,000
POLE
135
Andretti Acquisition Corp II
POLE
$313M
$1.57M 0.07%
150,000
XRPN
136
Armada Acquisition Corp II
XRPN
$326M
$1.57M 0.07%
150,000
-50,000
CAEP
137
Cantor Equity Partners III
CAEP
$360M
$1.54M 0.07%
149,700
-50,300
SOUL
138
Soulpower Acquisition Corp
SOUL
$348M
$1.51M 0.07%
150,000
PAII
139
Pyrophyte Acquisition Corp II
PAII
$275M
$1.49M 0.07%
+150,000
EVAC
140
EQV Ventures Acquisition Corp II
EVAC
$590M
$1.49M 0.07%
+150,000
NKE icon
141
Nike
NKE
$92.1B
$1.39M 0.06%
+20,000
AS icon
142
Amer Sports
AS
$21.1B
$1.39M 0.06%
40,000
-40,000
GPRK icon
143
GeoPark
GPRK
$429M
$1.36M 0.06%
214,222
-14,145
NEM icon
144
Newmont
NEM
$141B
$1.35M 0.06%
+16,000
SOC icon
145
Sable Offshore Corp
SOC
$1.2B
$1.29M 0.06%
+74,000
HTHT icon
146
Huazhu Hotels Group
HTHT
$16.9B
$1.29M 0.06%
+32,956
BILI icon
147
Bilibili
BILI
$11.4B
$1.21M 0.05%
43,230
TKO icon
148
TKO Group
TKO
$17.7B
$1.21M 0.05%
6,000
SPEG
149
Silver Pegasus Acquisition Corp
SPEG
$155M
$1.2M 0.05%
+120,000
ALCY icon
150
Alchemy Investments Acquisition Corp 1
ALCY
$49.6M
$1.16M 0.05%
100,248
4 5
6
7 8