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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
+17.89%
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
$3.37B
AUM Growth
+$326M
Cap. Flow
+$37.3M
Cap. Flow %
1.11%
Top 10 Hldgs %
70.74%
Holding
340
New
73
Increased
14
Reduced
36
Closed
92

Top Buys

1
DAY
Dayforce
DAY
+$282M
2
CMA
Comerica
CMA
+$267M
3
RNAM
Avidity Biosciences
RNAM
+$240M
4
HOLX
Hologic
HOLX
+$190M
5
EXAS
Exact Sciences
EXAS
+$143M

Top Sells

1
VRNA
Verona Pharma
VRNA
+$457M
2
K
Kellanova
K
+$290M
3
COOP
Mr. Cooper
COOP
+$169M
4
IPG
Interpublic Group of Companies
IPG
+$132M
5
INFA
Informatica
INFA
+$113M

Sector Composition

1 Technology 28.58%
2 Healthcare 21.67%
3 Financials 20.04%
4 Industrials 8.86%
5 Communication Services 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
176
PUT
American Airlines Group
AAL
$10.3B
$534K 0.02%
5,460,000
-3,850,000
-41% -$51.9M
SE icon
177
Sea Limited
SE
$68.2B
$510K 0.02%
+4,000
New +$592K
CHTR icon
178
PUT
Charter Communications
CHTR
$16.1B
$510K 0.02%
21,100
+600
+3% +$135K
GRAB icon
179
Grab
GRAB
$15.6B
$506K 0.02%
+101,500
New +$561K
SBXD
180
SilverBox Corp IV
SBXD
$276M
$506K 0.02%
47,830
– –
BCSS
181
Bain Capital GSS Investment Corp
BCSS
$596M
$504K 0.02%
+50,000
New +$504K
RIG icon
182
CALL
Transocean
RIG
$5.76B
$460K 0.01%
400,000
– –
F icon
183
PUT
Ford
F
$56.5B
$448K 0.01%
900,000
– –
CROX icon
184
PUT
Crocs
CROX
$6.63B
$425K 0.01%
81,000
– –
SKIL icon
185
Skillsoft
SKIL
$57.7M
$388K 0.01%
41,692
– –
RIG icon
186
PUT
Transocean
RIG
$5.76B
$188K 0.01%
483,400
– –
MGM icon
187
PUT
MGM Resorts International
MGM
$12B
$181K 0.01%
82,600
– –
CMCSA icon
188
CALL
Comcast
CMCSA
$83.9B
$173K 0.01%
+100,000
New +$2.85M
XIFR
189
PUT
XPLR Infrastructure LP
XIFR
$1.18B
$164K ﹤0.01%
20,600
– –
BEAGR
190
Bold Eagle Acquisition Corp Right
BEAGR
$134K ﹤0.01%
400,000
– –
BGS icon
191
PUT
B&G Foods
BGS
$305M
$79.5K ﹤0.01%
113,600
– –
BLZRW
192
Trailblazer Acquisition Corp Warrant
BLZRW
$3.67M
$68.7K ﹤0.01%
+133,333
New +$78.2K
AMC icon
193
AMC Entertainment Holdings
AMC
$1.85B
$61.9K ﹤0.01%
39,688
– –
BACCR
194
Blue Acquisition Corp Right
BACCR
$60.1K ﹤0.01%
200,000
– –
CLMT icon
195
PUT
Calumet Specialty Products
CLMT
$3.49B
$50.5K ﹤0.01%
175,000
– –
FTW.WS
196
Presidio Production Co Warrants
FTW.WS
$41.2K ﹤0.01%
+80,724
New +$44.9K
HLF icon
197
PUT
Herbalife
HLF
$1.29B
$33K ﹤0.01%
82,400
– –
SVACW
198
DELISTED
Spring Valley Acquisition Corp III Warrant
SVACW
$31.5K ﹤0.01%
+50,000
New +$39.7K
STWD icon
199
PUT
Starwood Property Trust
STWD
$6.18B
$30.2K ﹤0.01%
172,500
– –
WT icon
200
PUT
WisdomTree
WT
$3.06B
$30K ﹤0.01%
+100,000
New +$1.21M
6 7
8
9 10

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