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
BDCI
151
BTC Development Corp
BDCI
$349M
$1M 0.03%
+100,000
MKLY
152
McKinley Acquisition Corp
MKLY
$248M
$997K 0.03%
+100,000
IRHOU
153
Iron Horse Acquisitions II Corp Units
IRHOU
$994K 0.03%
+100,000
APXT
154
Apex Treasury Corp
APXT
$461M
$989K 0.03%
+100,000
GLD icon
155
SPDR Gold Trust
GLD
$152B
$971K 0.03%
+2,450
META icon
156
Meta Platforms (Facebook)
META
$1.61T
$931K 0.03%
1,411
-6,589
NEM icon
157
Newmont
NEM
$116B
$926K 0.03%
9,270
-6,730
RAAQ
158
Real Asset Acquisition Corp
RAAQ
$262M
$914K 0.03%
89,610
-35
ROST icon
159
Ross Stores
ROST
$73.2B
$901K 0.03%
5,000
-2,500
PKG icon
160
Packaging Corp of America
PKG
$19.4B
$885K 0.03%
4,290
-71,450
MAS icon
161
Masco
MAS
$14.3B
$763K 0.02%
12,020
+6,970
HTHT icon
162
Huazhu Hotels Group
HTHT
$13.7B
$761K 0.02%
16,167
-16,789
INAC
163
Indigo Acquisition Corp
INAC
$151M
$756K 0.02%
75,000
SPKL
164
Spark I Acquisition Corp
SPKL
$104M
$755K 0.02%
66,832
JBHT icon
165
JB Hunt Transport Services
JBHT
$25.7B
$754K 0.02%
+3,880
STRK
166
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$513M
$751K 0.02%
9,500
SABR icon
167
Sabre
SABR
$660M
$749K 0.02%
550,900
LEU icon
168
Centrus Energy
LEU
$3.65B
$654K 0.02%
+2,695
CCJ icon
169
Cameco
CCJ
$48.2B
$653K 0.02%
7,138
-40,027
AEXA
170
American Exceptionalism Acquisition Corp
AEXA
$559M
$570K 0.02%
50,000
-350,000
SE icon
171
Sea Limited
SE
$56.3B
$510K 0.02%
+4,000
GRAB icon
172
Grab
GRAB
$14.5B
$506K 0.02%
+101,500
SBXD
173
SilverBox Corp IV
SBXD
$278M
$506K 0.02%
47,830
BCSS
174
Bain Capital GSS Investment Corp
BCSS
$595M
$504K 0.02%
+50,000
SKIL icon
175
Skillsoft
SKIL
$66.5M
$388K 0.01%
41,692
5 6
7
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