UOC

UBS O'Connor Portfolio holdings

AUM $920M
1-Year Est. Return 56.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.18%
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 15.17%
3 Consumer Staples 13.02%
4 Technology 10.82%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVGNW icon
201
Tevogen Bio Warrant
TVGNW
$5.98M
$9.72K ﹤0.01%
181,387
SCAGW
202
Scage Future Warrants
SCAGW
$1,000K
$6.39K ﹤0.01%
+127,590
BRLSW icon
203
Borealis Foods Inc Warrant
BRLSW
$5.36K ﹤0.01%
70,030
MSAIW icon
204
MultiSensor AI Holdings Warrant
MSAIW
$847K
$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
$8.35M
$4.21K ﹤0.01%
65,696
OPTXW icon
207
Syntec Optics Holdings Warrant
OPTXW
$26.1M
$2.78K ﹤0.01%
32,034
BNAIW
208
Brand Engagement Network Warrant
BNAIW
$6.41M
$2.42K ﹤0.01%
150,251
VTYX
209
DELISTED
Ventyx Biosciences
VTYX
– –
-79,000
VTLE
210
DELISTED
Vital Energy
VTLE
– –
0
UWMC icon
211
UWM Holdings
UWMC
$1.12B
– –
-143,000
TME icon
212
Tencent Music
TME
$15.3B
– –
-55,000
TMO icon
213
Thermo Fisher Scientific
TMO
$196B
– –
-3,770
TPH icon
214
Tri Pointe Homes
TPH
$3.98B
– –
0
UAL icon
215
United Airlines
UAL
$30.9B
– –
0
UPS icon
216
United Parcel Service
UPS
$87.3B
– –
-75,180
USO icon
217
United States Oil Fund
USO
$2.12B
– –
0
VERA icon
218
Vera Therapeutics
VERA
$3.06B
– –
-27,400
VFC icon
219
VF Corp
VFC
$7.65B
– –
-100,000
VNO icon
220
Vornado Realty Trust
VNO
$5.34B
– –
0
VRDN icon
221
Viridian Therapeutics
VRDN
$1.53B
– –
-131,294
VSAT icon
222
Viasat
VSAT
$8.08B
– –
0
VSTM icon
223
Verastem
VSTM
$550M
– –
-255,253
WAB icon
224
Wabtec
WAB
$43.4B
– –
-25,030
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
– –
-25,115,686
7 8
9
10 11