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UOC

UBS O'Connor Portfolio holdings

AUM $3.37B
1-Year Est. Return 63.08%
This Fund
S&P 500
This Quarter Est. Return
+12.69%
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
$3.04B
AUM Growth
-$532M
Cap. Flow
-$915M
Cap. Flow %
-30.08%
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156

Top Buys

1
VRNA
Verona Pharma
VRNA
+$447M
2
CYBR
CyberArk
CYBR
+$424M
3
IPG
Interpublic Group of Companies
IPG
+$96.3M
4
COOP
Mr. Cooper
COOP
+$67.2M
5
AL
Air Lease Corp
AL
+$48.8M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$288M
2
SKX
Skechers
SKX
+$227M
3
BPMC
Blueprint Medicines
BPMC
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Technology 23.74%
2 Healthcare 17.06%
3 Communication Services 12.29%
4 Financials 11.19%
5 Consumer Staples 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
151
Newmont
NEM
$102B
$1.35M 0.04%
+16,000
New +$1.12M
SOC icon
152
Sable Offshore Corp
SOC
$797M
$1.29M 0.04%
+74,000
New +$1.9M
HTHT icon
153
Huazhu Hotels Group
HTHT
$13.1B
$1.29M 0.04%
+32,956
New +$1.15M
CHTR icon
154
PUT
Charter Communications
CHTR
$16.1B
$1.28M 0.04%
20,500
– –
BILI icon
155
Bilibili
BILI
$7.65B
$1.21M 0.04%
43,230
– –
TKO icon
156
TKO Group
TKO
$13.9B
$1.21M 0.04%
6,000
– –
SPEG
157
Silver Pegasus Acquisition Corp
SPEG
$158M
$1.2M 0.04%
+120,000
New +$1.2M
ALCY
158
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
$1.16M 0.04%
100,248
– –
FIVE icon
159
Five Below
FIVE
$10.7B
$1.16M 0.04%
7,500
-37,500
-83% -$5.31M
ROST icon
160
Ross Stores
ROST
$72.4B
$1.14M 0.04%
+7,500
New +$1.07M
HYAC
161
DELISTED
Haymaker Acquisition Corp 4
HYAC
$1.14M 0.04%
100,248
– –
DLO icon
162
dLocal
DLO
$4.38B
$1.12M 0.04%
+78,152
New +$994K
VNET
163
VNET Group
VNET
$2.24B
$1.11M 0.04%
+107,300
New +$903K
ALDF
164
Aldel Financial II Inc
ALDF
$320M
$1.04M 0.03%
100,000
– –
ONCH
165
1RT Acquisition Corp
ONCH
$222M
$1.04M 0.03%
+100,000
New +$1.03M
TACO
166
Berto Acquisition Corp
TACO
$393M
$1.04M 0.03%
+100,000
New +$1.04M
JACS
167
Jackson Acquisition Co II
JACS
$318M
$1.04M 0.03%
100,000
– –
DRDB
168
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.03M 0.03%
100,000
– –
RAC
169
Rithm Acquisition Corp
RAC
$307M
$1.02M 0.03%
+100,000
New +$1.02M
PMTR
170
Perimeter Acquisition Corp I
PMTR
$321M
$1.02M 0.03%
100,000
– –
WENN
171
Wen Acquisition Corp
WENN
$387M
$1.01M 0.03%
+100,000
New +$1.02M
SZZL
172
Sizzle Acquisition Corp II
SZZL
$325M
$1.01M 0.03%
100,000
– –
COPL
173
Copley Acquisition Corp
COPL
$248M
$1.01M 0.03%
100,000
– –
IPCX
174
Inflection Point Acquisition Corp III
IPCX
$357M
$1.01M 0.03%
+100,000
New +$1.01M
SABR icon
175
Sabre
SABR
$696M
$1.01M 0.03%
550,900
+440,900
+401% +$1.04M
5 6
7
8 9

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