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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
+8.57%
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
$3.57B
AUM Growth
-$631M
Cap. Flow
-$878M
Cap. Flow %
-24.58%
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96

Top Buys

1
SKX
Skechers
SKX
+$207M
2
BPMC
Blueprint Medicines
BPMC
+$176M
3
WBA
Walgreens Boots Alliance
WBA
+$167M
4
DNB
Dun & Bradstreet
DNB
+$122M
5
INFA
Informatica
INFA
+$93.8M

Top Sells

1
DFS
Discover Financial Services
DFS
+$408M
2
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$408M
3
HES
Hess
HES
+$251M
4
BECN
Beacon Roofing Supply, Inc.
BECN
+$195M
5
BERY
Berry Global Group, Inc.
BERY
+$137M

Sector Composition

1 Healthcare 20.4%
2 Technology 14.74%
3 Consumer Staples 11.33%
4 Energy 10.18%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNSA icon
201
Kiniksa Pharmaceuticals
KNSA
$4.69B
$1.04M 0.03%
37,602
-101,673
-73% -$2.59M
DRDB
202
Roman DBDR Acquisition Corp II
DRDB
$324M
$1.03M 0.03%
+100,000
New +$1.02M
JACS
203
Jackson Acquisition Co II
JACS
$316M
$1.03M 0.03%
+100,000
New +$1.02M
TERN
204
DELISTED
Terns Pharmaceuticals
TERN
$1.02M 0.03%
273,619
-62,525
-19% -$195K
PMTR
205
Perimeter Acquisition Corp I
PMTR
$1.02M 0.03%
+100,000
New +$1.01M
NPAC
206
New Providence Acquisition Corp III
NPAC
$398M
$1.02M 0.03%
+100,000
New +$1.03M
OYSEU
207
Oyster Enterprises II Acquisition Corp Units
OYSEU
$1.01M 0.03%
+100,000
New +$1.01M
COPL
208
Copley Acquisition Corp
COPL
$248M
$1.01M 0.03%
+100,000
New +$1M
SZZL
209
Sizzle Acquisition Corp II
SZZL
$325M
$1M 0.03%
+100,000
New +$998K
PELI
210
DELISTED
Pelican Acquisition Corp
PELI
$1M 0.03%
+100,000
New +$999K
BCYC
211
Bicycle Therapeutics
BCYC
$288M
$999K 0.03%
143,800
-4,922
-3% -$39.2K
ZK
212
DELISTED
Zeekr
ZK
$997K 0.03%
+39,100
New +$964K
PVLA
213
Palvella Therapeutics
PVLA
$2.14B
$992K 0.03%
43,994
-4,670
-10% -$110K
COST icon
214
Costco
COST
$415B
$990K 0.03%
1,000
– –
MAT icon
215
CALL
Mattel
MAT
$4.27B
$985K 0.03%
+355,000
New +$6.32M
NVNO
216
enVVeno Medical
NVNO
$7.11M
$962K 0.03%
6,890
-1,568
-19% -$185K
ACAD icon
217
Acadia Pharmaceuticals
ACAD
$4.48B
$928K 0.03%
+43,000
New +$799K
BILI icon
218
Bilibili
BILI
$7.89B
$927K 0.03%
+43,230
New +$796K
LEVI icon
219
Levi Strauss
LEVI
$9.53B
$925K 0.03%
+50,000
New +$832K
PRAX icon
220
Praxis Precision Medicines
PRAX
$8.7B
$921K 0.03%
21,892
-4,901
-18% -$187K
BEKE icon
221
KE Holdings
BEKE
$19.5B
$919K 0.03%
+51,814
New +$997K
RAAQ
222
DELISTED
Real Asset Acquisition Corp
RAAQ
$911K 0.03%
+89,645
New +$910K
SRRK icon
223
Scholar Rock
SRRK
$6.27B
$901K 0.03%
25,426
-2,191
-8% -$68.8K
KALV
224
DELISTED
KalVista Pharmaceuticals
KALV
$898K 0.03%
79,460
-90,232
-53% -$1.1M
GEV icon
225
GE Vernova
GEV
$276B
$889K 0.02%
+1,680
New +$700K
7 8
9
10 11

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