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
STRK
176
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$572M
$872K 0.04%
9,500
-10,500
YETI icon
177
Yeti Holdings
YETI
$3.4B
$830K 0.04%
+25,000
SPKL
178
Spark I Acquisition Corp
SPKL
$98.5M
$777K 0.03%
66,832
INAC
179
Indigo Acquisition Corp
INAC
$149M
$747K 0.03%
+75,000
SKIL icon
180
Skillsoft
SKIL
$36.7M
$543K 0.02%
41,692
CEPT
181
Cantor Equity Partners II
CEPT
$339M
$528K 0.02%
50,000
SBXD
182
SilverBox Corp IV
SBXD
$272M
$501K 0.02%
47,830
-2,170
MAS icon
183
Masco
MAS
$14.6B
$355K 0.02%
+5,050
AMC icon
184
AMC Entertainment Holdings
AMC
$596M
$115K 0.01%
39,688
BEAGR
185
Bold Eagle Acquisition Corp Right
BEAGR
$104K ﹤0.01%
400,000
BRRWW
186
ProCap Financial Inc
BRRWW
$6.04M
$103K ﹤0.01%
+89,434
EM
187
Smart Share Global Ltd
EM
$287M
$100K ﹤0.01%
+74,100
NHICW
188
NewHold Investment Corp III Warrants
NHICW
$4.52M
$60.7K ﹤0.01%
+187,499
TVACW
189
Texas Ventures Acquisition III Corp Warrants
TVACW
$7.37M
$56.3K ﹤0.01%
+50,000
CGCTW
190
Cartesian Growth Corp III Warrant
CGCTW
$9.66M
$44.3K ﹤0.01%
+165,500
TVAIR
191
Thayer Ventures Acquisition Corporation II Rights
TVAIR
$43.8K ﹤0.01%
+250,000
DAICW
192
CID HoldCo Inc Warrants
DAICW
$42.8K ﹤0.01%
282,640
BACCR
193
Blue Acquisition Corp Right
BACCR
$30K ﹤0.01%
+200,000
SPEGR
194
Silver Pegasus Acquisition Corp Rights
SPEGR
$27.6K ﹤0.01%
+120,000
AXINR
195
Axiom Intelligence Acquisition Corp 1 Right
AXINR
$27.6K ﹤0.01%
+175,000
PAII.WS
196
Pyrophyte Acquisition Corp II Warrants
PAII.WS
$26.3K ﹤0.01%
+75,000
ONCHW
197
1RT Acquisition Corp Warrant
ONCHW
$22.7K ﹤0.01%
+24,800
OBAWW
198
Oxley Bridge Acquisition Ltd Warrants
OBAWW
$22.6K ﹤0.01%
+125,000
INACR
199
Indigo Acquisition Corp Right
INACR
$12.6K ﹤0.01%
+75,000
RMCOW icon
200
Royalty Management Holding Warrant
RMCOW
$2.29M
$10.8K ﹤0.01%
221,686
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