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
BEAGR
176
Bold Eagle Acquisition Corp Right
BEAGR
$134K ﹤0.01%
400,000
BLZRW
177
Trailblazer Acquisition Corp Warrant
BLZRW
$3.99M
$68.7K ﹤0.01%
+133,333
AMC icon
178
AMC Entertainment Holdings
AMC
$1.19B
$61.9K ﹤0.01%
39,688
BACCR
179
Blue Acquisition Corp Right
BACCR
$60.1K ﹤0.01%
200,000
FTW.WS
180
Presidio Production Co Warrants
FTW.WS
$41.2K ﹤0.01%
+80,724
SVACW
181
Spring Valley Acquisition Corp III Warrant
SVACW
$13.8M
$31.5K ﹤0.01%
+50,000
RMCOW icon
182
Royalty Management Holding Warrant
RMCOW
$1.37M
$28.8K ﹤0.01%
221,686
DAICW
183
CID HoldCo Inc Warrants
DAICW
$245K
$23.7K ﹤0.01%
282,640
VACI.WS
184
Viking Acquisition Corp I Warrants
VACI.WS
$19.5K ﹤0.01%
+50,000
MKLYR
185
McKinley Acquisition Corp Rights
MKLYR
$12.5K ﹤0.01%
+100,000
INACR
186
Indigo Acquisition Corp Right
INACR
$10.9K ﹤0.01%
75,000
OPTXW icon
187
Syntec Optics Holdings Warrant
OPTXW
$22.4M
$8.33K ﹤0.01%
32,034
SCAGW
188
Scage Future Warrants
SCAGW
$830K
$7.99K ﹤0.01%
127,590
TVGNW icon
189
Tevogen Bio Warrant
TVGNW
$7.34M
$6.96K ﹤0.01%
181,387
BNAIW
190
Brand Engagement Network Warrant
BNAIW
$1.6M
$6.85K ﹤0.01%
150,251
MSAIW icon
191
MultiSensor AI Holdings Warrant
MSAIW
$982K
$5.58K ﹤0.01%
142,585
BRLSW icon
192
Borealis Foods Inc Warrant
BRLSW
$1.17M
$3.83K ﹤0.01%
70,030
BSLKW
193
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.86K ﹤0.01%
110,914
ONCHW
194
1RT Acquisition Corp Warrant
ONCHW
$1.86M
– –
-24,800
CEPT
195
Cantor Equity Partners II
CEPT
$417M
– –
-50,000
TVA
196
Texas Ventures Acquisition III Corp
TVA
$315M
– –
-275,466
TVACW
197
Texas Ventures Acquisition III Corp Warrants
TVACW
$6.75M
– –
-50,000
CHAC
198
DELISTED
Crane Harbor Acquisition Corp
CHAC
– –
-250,000
TVAIR
199
Thayer Ventures Acquisition Corporation II Rights
TVAIR
– –
-250,000
AAL icon
200
American Airlines Group
AAL
$9.69B
– –
0
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