UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.72B
AUM Growth
-$1.28B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$227M
2
+$218M
3
+$172M
4
DNB
Dun & Bradstreet
DNB
+$124M
5
COOP
Mr. Cooper
COOP
+$64.9M

Top Sells

1
+$408M
2
+$408M
3
+$407M
4
HES
Hess
HES
+$257M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M

Sector Composition

1 Healthcare 26.81%
2 Technology 15.29%
3 Energy 13.29%
4 Financials 13.23%
5 Consumer Discretionary 13.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RARE icon
176
Ultragenyx Pharmaceutical
RARE
$3.19B
$1.16M 0.04%
31,861
-55,950
CRNX icon
177
Crinetics Pharmaceuticals
CRNX
$4.05B
$1.15M 0.04%
39,978
-635
EW icon
178
Edwards Lifesciences
EW
$50.1B
$1.13M 0.04%
14,510
+3,590
HYAC icon
179
Haymaker Acquisition Corp 4
HYAC
$330M
$1.11M 0.04%
100,248
AME icon
180
Ametek
AME
$44.5B
$1.1M 0.04%
+6,085
TKO icon
181
TKO Group
TKO
$14.5B
$1.09M 0.04%
+6,000
MIRM icon
182
Mirum Pharmaceuticals
MIRM
$3.67B
$1.09M 0.04%
21,409
-1,151
SE icon
183
Sea Limited
SE
$83.4B
$1.09M 0.04%
+6,800
IDYA icon
184
IDEAYA Biosciences
IDYA
$2.82B
$1.08M 0.04%
51,600
-17,874
MLYS icon
185
Mineralys Therapeutics
MLYS
$3.23B
$1.08M 0.04%
79,723
+6,375
ESAB icon
186
ESAB
ESAB
$6.78B
$1.07M 0.04%
+8,900
TME icon
187
Tencent Music
TME
$29.2B
$1.07M 0.04%
+55,000
REPL icon
188
Replimune Group
REPL
$705M
$1.06M 0.04%
114,082
-136,338
VSTM icon
189
Verastem
VSTM
$504M
$1.06M 0.04%
255,253
-266,707
ALDF
190
Aldel Financial II Inc
ALDF
$316M
$1.05M 0.04%
+100,000
KNSA icon
191
Kiniksa Pharmaceuticals
KNSA
$3.06B
$1.04M 0.04%
37,602
-101,673
DRDB
192
Roman DBDR Acquisition Corp II
DRDB
$320M
$1.03M 0.04%
+100,000
JACS
193
Jackson Acquisition Co II
JACS
$308M
$1.03M 0.04%
+100,000
TERN icon
194
Terns Pharmaceuticals
TERN
$2.03B
$1.02M 0.04%
273,619
-62,525
PMTR
195
Perimeter Acquisition Corp I
PMTR
$317M
$1.02M 0.04%
+100,000
NPAC
196
New Providence Acquisition Corp III
NPAC
$394M
$1.02M 0.04%
+100,000
OYSEU
197
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.01M 0.04%
+100,000
COPL
198
Copley Acquisition Corp
COPL
$243M
$1.01M 0.04%
+100,000
SZZL
199
Sizzle Acquisition Corp II
SZZL
$318M
$1M 0.04%
+100,000
PELI
200
Pelican Acquisition Corp
PELI
$122M
$1M 0.04%
+100,000
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