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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
RMCOW icon
201
Royalty Management Holding Warrant
RMCOW
$1.42M
$28.8K ﹤0.01%
221,686
– –
FE icon
202
PUT
FirstEnergy
FE
$28.1B
$26K ﹤0.01%
26,000
– –
VNO icon
203
PUT
Vornado Realty Trust
VNO
$7.5B
$25.1K ﹤0.01%
33,500
– –
DAICW
204
CID HoldCo Inc Warrants
DAICW
$124K
$23.7K ﹤0.01%
282,640
– –
CAKE icon
205
PUT
Cheesecake Factory
CAKE
$3.99B
$21K ﹤0.01%
20,000
+2,500
+14% +$125K
VACI.WS
206
Viking Acquisition Corp I Warrants
VACI.WS
$19.5K ﹤0.01%
+50,000
New +$21K
M icon
207
PUT
Macy's
M
$6.25B
$18.8K ﹤0.01%
80,000
– –
PTON icon
208
PUT
Peloton Interactive
PTON
$2.74B
$14K ﹤0.01%
400,000
– –
MKLYR
209
McKinley Acquisition Corp Rights
MKLYR
$12.5K ﹤0.01%
+100,000
New +$17.3K
INACR
210
Indigo Acquisition Corp Right
INACR
$10.9K ﹤0.01%
75,000
– –
IWM icon
211
PUT
iShares Russell 2000 ETF
IWM
$82.7B
$10.8K ﹤0.01%
+45,000
New +$11.1M
SYF icon
212
PUT
Synchrony
SYF
$24.9B
$9.31K ﹤0.01%
21,900
– –
EXE
213
CALL
Expand Energy Corp
EXE
$21B
$8.4K ﹤0.01%
+20,000
New +$2.22M
OPTXW icon
214
Syntec Optics Holdings Warrant
OPTXW
$19.2M
$8.33K ﹤0.01%
32,034
– –
SCAGW
215
Scage Future Warrants
SCAGW
$948K
$7.99K ﹤0.01%
127,590
– –
TVGNW icon
216
Tevogen Bio Warrant
TVGNW
$10.1M
$6.96K ﹤0.01%
181,387
– –
BNAIW
217
Brand Engagement Network Warrant
BNAIW
$2.46M
$6.85K ﹤0.01%
150,251
– –
AVGO icon
218
CALL
Broadcom
AVGO
$1.88T
$6.2K ﹤0.01%
+40,000
New +$14.3M
LVS icon
219
PUT
Las Vegas Sands
LVS
$29.7B
$5.93K ﹤0.01%
37,200
– –
NCLH icon
220
PUT
Norwegian Cruise Line
NCLH
$9.06B
$5.66K ﹤0.01%
188,800
– –
OMF icon
221
PUT
OneMain Financial
OMF
$7B
$5.64K ﹤0.01%
34,400
– –
MSAIW icon
222
MultiSensor AI Holdings Warrant
MSAIW
$989K
$5.58K ﹤0.01%
142,585
– –
BRLSW icon
223
Borealis Foods Inc Warrant
BRLSW
$545K
$3.83K ﹤0.01%
70,030
– –
VSAT icon
224
PUT
Viasat
VSAT
$9.62B
$3.67K ﹤0.01%
73,300
– –
DOCN icon
225
PUT
DigitalOcean
DOCN
$12.5B
$3K ﹤0.01%
+15,000
New +$661K
7 8
9
10 11

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