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UOC

UBS O'Connor Portfolio holdings

AUM $3.38B
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
$3.38B
AUM Growth
+$322M
Cap. Flow
+$113M
Cap. Flow %
3.35%
Top 10 Hldgs %
70.53%
Holding
345
New
79
Increased
16
Reduced
40
Closed
110

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 28.49%
2 Healthcare 21.6%
3 Financials 19.98%
4 Industrials 8.83%
5 Communication Services 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIGX
151
FIGX Capital Acquisition Corp
FIGX
$199M
$1.01M 0.03%
100,000
– –
BDCI
152
BTC Development Corp
BDCI
$350M
$1M 0.03%
+100,000
New +$1.01M
MKLY
153
McKinley Acquisition Corp
MKLY
$248M
$997K 0.03%
+100,000
New +$995K
IRHOU
154
Iron Horse Acquisitions II Corp Units
IRHOU
$994K 0.03%
+100,000
New +$996K
APXT
155
Apex Treasury Corp
APXT
$464M
$989K 0.03%
+100,000
New +$989K
GLD icon
156
SPDR Gold Trust
GLD
$129B
$971K 0.03%
+2,450
New +$936K
META icon
157
Meta Platforms (Facebook)
META
$1.7T
$931K 0.03%
1,411
-6,589
-82% -$4.4M
NEM icon
158
Newmont
NEM
$97.6B
$926K 0.03%
9,270
-6,730
-42% -$608K
RAAQ
159
DELISTED
Real Asset Acquisition Corp
RAAQ
$914K 0.03%
89,610
-35
-0% -$361
ROST icon
160
Ross Stores
ROST
$74.6B
$901K 0.03%
5,000
-2,500
-33% -$417K
PKG icon
161
Packaging Corp of America
PKG
$20.7B
$885K 0.03%
4,290
-71,450
-94% -$14.5M
MAS icon
162
Masco
MAS
$16.1B
$763K 0.02%
12,020
+6,970
+138% +$452K
HTHT icon
163
Huazhu Hotels Group
HTHT
$13.1B
$761K 0.02%
16,167
-16,789
-51% -$725K
INAC
164
Indigo Acquisition Corp
INAC
$152M
$756K 0.02%
75,000
– –
SPKL
165
Spark I Acquisition Corp
SPKL
$108M
$755K 0.02%
66,832
– –
JBHT icon
166
JB Hunt Transport Services
JBHT
$27.8B
$754K 0.02%
+3,880
New +$666K
HTZ icon
167
PUT
Hertz
HTZ
$606M
$752K 0.02%
1,194,300
– –
STRK
168
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$449M
$751K 0.02%
9,500
– –
SABR icon
169
Sabre
SABR
$723M
$749K 0.02%
550,900
– –
SABR icon
170
PUT
Sabre
SABR
$723M
$706K 0.02%
688,600
– –
LEU icon
171
Centrus Energy
LEU
$2.9B
$654K 0.02%
+2,695
New +$814K
CCJ icon
172
Cameco
CCJ
$38B
$653K 0.02%
7,138
-40,027
-85% -$3.6M
CC icon
173
PUT
Chemours
CC
$2.68B
$619K 0.02%
46,900
– –
AEXA
174
American Exceptionalism Acquisition Corp
AEXA
$584M
$570K 0.02%
50,000
-350,000
-88% -$3.93M
HOG icon
175
PUT
Harley-Davidson
HOG
$2.82B
$550K 0.02%
250,000
-125,000
-33% -$3.07M
5 6
7
8 9

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