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
TVGNW icon
201
Tevogen Bio Warrant
TVGNW
$8.24M
$9.72K ﹤0.01%
181,387
SCAGW
202
Scage Future Warrants
SCAGW
$6.39K ﹤0.01%
+127,590
BRLSW icon
203
Borealis Foods Inc Warrant
BRLSW
$1.09M
$5.36K ﹤0.01%
70,030
MSAIW icon
204
MultiSensor AI Holdings Warrant
MSAIW
$1.48M
$4.88K ﹤0.01%
142,585
BSLKW
205
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$4.41K ﹤0.01%
110,914
RDZNW icon
206
Roadzen Inc Warrants
RDZNW
$9.36M
$4.21K ﹤0.01%
65,696
OPTXW icon
207
Syntec Optics Holdings Warrant
OPTXW
$14.4M
$2.78K ﹤0.01%
32,034
BNAIW
208
Brand Engagement Network Warrant
BNAIW
$5.37M
$2.42K ﹤0.01%
150,251
LRMR icon
209
Larimar Therapeutics
LRMR
$441M
– –
-307,198
LVS icon
210
Las Vegas Sands
LVS
$38.1B
– –
0
LX
211
LexinFintech Holdings
LX
$486M
– –
-1,149,107
M icon
212
Macy's
M
$5.26B
– –
0
MBLY icon
213
Mobileye
MBLY
$7.12B
– –
-30,000
MEOH icon
214
Methanex
MEOH
$3.91B
– –
-76,000
MGM icon
215
MGM Resorts International
MGM
$9.43B
– –
0
MLYS icon
216
Mineralys Therapeutics
MLYS
$2.32B
– –
-79,723
MRVL icon
217
Marvell Technology
MRVL
$69.2B
– –
-24,688
MS icon
218
Morgan Stanley
MS
$264B
– –
-50,000
MSFT icon
219
Microsoft
MSFT
$2.92T
– –
-4,449
MU icon
220
Micron Technology
MU
$464B
– –
-20,000
NGNE icon
221
Neurogene
NGNE
$364M
– –
-34,761
NOC icon
222
Northrop Grumman
NOC
$103B
– –
-7,500
NSC icon
223
Norfolk Southern
NSC
$70.7B
– –
-24,088
NUVB icon
224
Nuvation Bio
NUVB
$2.03B
– –
-282,464
NVNO icon
225
enVVeno Medical
NVNO
$6.56M
– –
-6,890
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9
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