UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$920M
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
327
New
Increased
Reduced
Closed

Top Buys

1
+$85.9M
2
+$51M
3
+$33.6M
4
AVGO icon
Broadcom
AVGO
+$25.4M
5
WM icon
Waste Management
WM
+$13.1M

Top Sells

1
+$457M
2
+$290M
3
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Financials 20.87%
2 Technology 18.13%
3 Industrials 10.09%
4 Healthcare 9.4%
5 Utilities 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPKL
151
Spark I Acquisition Corp
SPKL
$98.5M
$755K 0.08%
66,832
JBHT icon
152
JB Hunt Transport Services
JBHT
$21.7B
$754K 0.08%
+3,880
STRK
153
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$550M
$751K 0.08%
9,500
SABR icon
154
Sabre
SABR
$620M
$749K 0.08%
550,900
LEU icon
155
Centrus Energy
LEU
$3.8B
$654K 0.07%
+2,695
CCJ icon
156
Cameco
CCJ
$50.5B
$653K 0.07%
7,138
-40,027
AEXA
157
American Exceptionalism Acquisition Corp
AEXA
$549M
$570K 0.06%
50,000
-350,000
SE icon
158
Sea Limited
SE
$50.7B
$510K 0.06%
+4,000
GRAB icon
159
Grab
GRAB
$15.7B
$506K 0.06%
+101,500
SBXD
160
SilverBox Corp IV
SBXD
$274M
$506K 0.06%
47,830
BCSS
161
Bain Capital GSS Investment Corp
BCSS
$591M
$504K 0.05%
+50,000
SKIL icon
162
Skillsoft
SKIL
$48.2M
$388K 0.04%
41,692
BEAGR
163
Bold Eagle Acquisition Corp Right
BEAGR
$134K 0.01%
400,000
BLZRW
164
Trailblazer Acquisition Corp Warrant
BLZRW
$3.3M
$68.7K 0.01%
+133,333
AMC icon
165
AMC Entertainment Holdings
AMC
$898M
$61.9K 0.01%
39,688
BACCR
166
Blue Acquisition Corp Right
BACCR
$60.1K 0.01%
200,000
FTW.WS
167
Presidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FTW.WS
$41.2K ﹤0.01%
+80,724
SVACW
168
Spring Valley Acquisition Corp III Warrant
SVACW
$11.5M
$31.5K ﹤0.01%
+50,000
RMCOW icon
169
Royalty Management Holding Warrant
RMCOW
$2.23M
$28.8K ﹤0.01%
221,686
DAICW
170
CID HoldCo Inc Warrants
DAICW
$23.7K ﹤0.01%
282,640
VACI.WS
171
Viking Acquisition Corp I Warrants
VACI.WS
$19.5K ﹤0.01%
+50,000
MKLYR
172
McKinley Acquisition Corp Rights
MKLYR
$12.5K ﹤0.01%
+100,000
INACR
173
Indigo Acquisition Corp Right
INACR
$10.9K ﹤0.01%
75,000
OPTXW icon
174
Syntec Optics Holdings Warrant
OPTXW
$26.9M
$8.33K ﹤0.01%
32,034
SCAGW
175
Scage Future Warrants
SCAGW
$1,000K
$7.99K ﹤0.01%
127,590
5 6
7
8 9