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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
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
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 | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $464M | 13.79% |
1,040,571
+52,757
| +5% | +$25.4M |
|
|
CMA
2
DELISTED
Comerica
CMA
| $288M | 8.55% |
+3,311,960
| New | +$267M |
|
|
DAY
3
DELISTED
Dayforce
DAY
| $283M | 8.42% |
+4,096,708
| New | +$282M |
|
|
RNAM
4
DELISTED
Avidity Biosciences
RNAM
| $268M | 7.96% |
+3,716,597
| New | +$240M |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $263M | 7.81% |
6,901,367
+1,021,598
| +17% | +$38.6M |
|
|
AL
6
DELISTED
Air Lease Corp
AL
| $195M | 5.8% |
3,039,453
+2,222,043
| +272% | +$142M |
|
|
HOLX
7
DELISTED
Hologic
HOLX
| $194M | 5.77% |
+2,605,031
| New | +$190M |
|
|
EXAS
8
DELISTED
Exact Sciences
EXAS
| $181M | 5.37% |
+1,779,212
| New | +$143M |
|
|
CADE
9
DELISTED
Cadence Bank
CADE
| $125M | 3.71% |
+2,916,809
| New | +$116M |
|
|
CFLT
10
DELISTED
Confluent
CFLT
| $120M | 3.57% |
+3,970,660
| New | +$97.5M |
|
|
KLAR
11
Klarna Group
KLAR
$7.4B
| $72.3M | 2.15% |
+2,501,675
| New | +$85.9M |
|
|
CDTX
12
DELISTED
Cidara Therapeutics
CDTX
| $69.7M | 2.07% |
+315,474
| New | +$51M |
|
|
SEE
13
DELISTED
Sealed Air
SEE
| $49.5M | 1.47% |
+1,195,854
| New | +$46.3M |
|
|
SNV
14
DELISTED
Synovus
SNV
| $35M | 1.04% |
+699,181
| New | +$33.6M |
|
15
Broadcom
AVGO
$1.88T
| $27.3M | 0.81% |
78,896
+70,946
| +892% | +$25.4M |
|
16
Mattel
MAT
$4.03B
| $19.3M | 0.57% |
973,829
+30,600
| +3% | +$591K |
|
17
NVIDIA
NVDA
$5.15T
| $18.1M | 0.54% |
97,116
-91,404
| -48% | -$17M |
|
18
American Electric Power
AEP
$72.1B
| $15M | 0.45% |
130,250
+88,250
| +210% | +$10.4M |
|
19
CenterPoint Energy
CNP
$27.9B
| $14.6M | 0.43% |
381,495
-6,170
| -2% | -$241K |
|
20
Alliant Energy
LNT
$19.3B
| $14.6M | 0.43% |
224,205
-78,775
| -26% | -$5.28M |
|
|
FOLD
21
DELISTED
Amicus Therapeutics
FOLD
| $14.2M | 0.42% |
+1,000,000
| New | +$9.82M |
|
22
CRH
CRH
$69.5B
| $13.7M | 0.41% |
+109,645
| New | +$13.1M |
|
23
Parker-Hannifin
PH
$120B
| $13.6M | 0.4% |
+15,460
| New | +$12.7M |
|
24
Waste Management
WM
$93.5B
| $13.6M | 0.4% |
+61,675
| New | +$13.1M |
|
25
iShares Russell 2000 ETF
IWM
$82.7B
| $12.8M | 0.38% |
+52,000
| New | +$12.8M |
|
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