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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
PELI
176
DELISTED
Pelican Acquisition Corp
PELI
$1.01M 0.03%
100,000
– –
OYSE
177
Oyster Enterprises II Acquisition Corp
OYSE
$350M
$1M 0.03%
+100,000
New +$1M
FIGX
178
FIGX Capital Acquisition Corp
FIGX
$199M
$999K 0.03%
+100,000
New +$999K
HSAI
179
Hesai Group
HSAI
$2.48B
$981K 0.03%
+34,900
New +$854K
WBD icon
180
Warner Bros
WBD
$68B
$977K 0.03%
+50,000
New +$681K
PGY icon
181
Pagaya Technologies
PGY
$1.48B
$937K 0.03%
+31,556
New +$1.02M
RAAQ
182
DELISTED
Real Asset Acquisition Corp
RAAQ
$916K 0.03%
89,645
– –
SN icon
183
SharkNinja
SN
$21.8B
$904K 0.03%
8,760
-4,240
-33% -$484K
STRK
184
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$446M
$872K 0.03%
9,500
-10,500
-53% -$1.09M
HTZ icon
185
PUT
Hertz
HTZ
$606M
$830K 0.03%
1,194,300
– –
YETI icon
186
Yeti Holdings
YETI
$3.81B
$830K 0.03%
+25,000
New +$874K
SPKL
187
Spark I Acquisition Corp
SPKL
$109M
$777K 0.03%
66,832
– –
CROX icon
188
PUT
Crocs
CROX
$6.81B
$749K 0.02%
+81,000
New +$7.39M
INAC
189
Indigo Acquisition Corp
INAC
$152M
$747K 0.02%
+75,000
New +$747K
F icon
190
PUT
Ford
F
$56.6B
$566K 0.02%
900,000
-24,900
-3% -$287K
SKIL icon
191
Skillsoft
SKIL
$58.1M
$543K 0.02%
41,692
– –
CEPT
192
DELISTED
Cantor Equity Partners II
CEPT
$528K 0.02%
50,000
– –
SBXD
193
SilverBox Corp IV
SBXD
$501K 0.02%
47,830
-2,170
-4% -$23K
MGNI icon
194
CALL
Magnite
MGNI
$2.91B
$454K 0.01%
232,000
-200,000
-46% -$4.72M
HOG icon
195
PUT
Harley-Davidson
HOG
$2.82B
$431K 0.01%
375,000
– –
RIG icon
196
PUT
Transocean
RIG
$5.73B
$422K 0.01%
483,400
-400,000
-45% -$1.21M
SABR icon
197
PUT
Sabre
SABR
$692M
$420K 0.01%
688,600
– –
CC icon
198
PUT
Chemours
CC
$2.75B
$396K 0.01%
46,900
– –
MGM icon
199
PUT
MGM Resorts International
MGM
$11.9B
$388K 0.01%
82,600
– –
MAS icon
200
Masco
MAS
$16.2B
$355K 0.01%
+5,050
New +$355K
6 7
8
9 10

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