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
FIVE icon
151
Five Below
FIVE
$12.3B
$1.16M 0.05%
7,500
-37,500
ROST icon
152
Ross Stores
ROST
$66.5B
$1.14M 0.05%
+7,500
HYAC icon
153
Haymaker Acquisition Corp 4
HYAC
$401M
$1.14M 0.05%
100,248
DLO icon
154
dLocal
DLO
$3.61B
$1.12M 0.05%
+78,152
VNET
155
VNET Group
VNET
$2.9B
$1.11M 0.05%
+107,300
ALDF
156
Aldel Financial II Inc
ALDF
$1.04M 0.05%
100,000
ONCH
157
1RT Acquisition Corp
ONCH
$220M
$1.04M 0.05%
+100,000
TACO
158
Berto Acquisition Corp
TACO
$383M
$1.04M 0.05%
+100,000
JACS
159
Jackson Acquisition Co II
JACS
$311M
$1.04M 0.05%
100,000
DRDB
160
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.03M 0.05%
100,000
RAC
161
Rithm Acquisition Corp
RAC
$306M
$1.02M 0.05%
+100,000
PMTR
162
Perimeter Acquisition Corp I
PMTR
$321M
$1.02M 0.05%
100,000
WENN
163
Wen Acquisition Corp
WENN
$382M
$1.01M 0.04%
+100,000
SZZL
164
Sizzle Acquisition Corp II
SZZL
$320M
$1.01M 0.04%
100,000
COPL
165
Copley Acquisition Corp
COPL
$1.01M 0.04%
100,000
IPCX
166
Inflection Point Acquisition Corp III
IPCX
$351M
$1.01M 0.04%
+100,000
SABR icon
167
Sabre
SABR
$466M
$1.01M 0.04%
550,900
+440,900
PELI
168
Pelican Acquisition Corp
PELI
$123M
$1.01M 0.04%
100,000
OYSE
169
Oyster Enterprises II Acquisition Corp
OYSE
$345M
$1M 0.04%
+100,000
FIGX
170
FIGX Capital Acquisition Corp
FIGX
$999K 0.04%
+100,000
HSAI
171
Hesai Group
HSAI
$4.23B
$981K 0.04%
+34,900
WBD icon
172
Warner Bros
WBD
$69.8B
$977K 0.04%
+50,000
PGY icon
173
Pagaya Technologies
PGY
$900M
$937K 0.04%
+31,556
RAAQ
174
Real Asset Acquisition Corp
RAAQ
$245M
$916K 0.04%
89,645
SN icon
175
SharkNinja
SN
$17.3B
$904K 0.04%
8,760
-4,240
5 6
7
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