UOC
UBS O'Connor Portfolio holdings
AUM
$915M
1-Year Est. Return
41.64%
1 Year Est. Return
+41.64%
AUM
$915M
AUM Growth
-$1.8B
(-66%)
Holding
394
Top Buys
| 1 | +$118M | |
| 2 | +$27.4M | |
| 3 | +$20.4M | |
| 4 |
Packaging Corp of America
PKG
|
+$16.5M |
| 5 |
Waste Connections
WCN
|
+$11.3M |
Top Sells
| 1 | +$288M | |
| 2 | +$227M | |
| 3 | +$220M | |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 11.37% |
| 5 | Utilities | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $118M | 12.73% |
+1,106,260
|
|
||
|
COOP
2
DELISTED
Mr. Cooper
COOP
| $43.5M | 4.69% |
206,231
-228,769
|
|
||
3
NVIDIA
NVDA
$4.3T
| $31.7M | 3.42% |
170,131
-61,441
|
|
||
4
Spirit AeroSystems
SPR
$4.32B
| $27.4M | 2.95% |
+709,795
|
|
||
5
Alliant Energy
LNT
$17.9B
| $20.4M | 2.2% |
+302,980
|
|
||
6
Entergy
ETR
$43.6B
| $19.4M | 2.09% |
208,330
+94,200
|
|
||
7
Southern Company
SO
$100B
| $19.1M | 2.06% |
201,920
-24,215
|
|
||
|
8
Packaging Corp of America
PKG
$18.4B
| $16.5M | 1.78% |
+75,740
|
|
||
9
Mattel
MAT
$6.56B
| $15.6M | 1.69% |
928,829
+85,600
|
|
||
10
Mercado Libre
MELI
$105B
| $15.4M | 1.66% |
6,570
+42
|
|
||
11
CenterPoint Energy
CNP
$26.1B
| $15M | 1.62% |
387,665
-136,950
|
|
||
|
12
Waste Connections
WCN
$45.2B
| $11.3M | 1.21% |
+64,100
|
|
||
13
Itaú Unibanco
ITUB
$83.5B
| $11M | 1.18% |
1,494,716
+46,986
|
|
||
14
Live Nation Entertainment
LYV
$30.5B
| $10.9M | 1.18% |
67,000
+20,500
|
|
||
|
EMBJ
15
Embraer S.A. ADS
EMBJ
$11.5B
| $10.4M | 1.12% |
172,120
+69,125
|
|
||
16
Crocs
CROX
$4.41B
| $10.4M | 1.12% |
124,000
+40,000
|
|
||
17
C.H. Robinson
CHRW
$18.8B
| $9.51M | 1.02% |
+71,800
|
|
||
18
Kaspi.kz JSC
KSPI
$14.7B
| $9.3M | 1% |
113,903
+28,348
|
|
||
19
Synopsys
SNPS
$77.6B
| $9.28M | 1% |
+18,800
|
|
||
20
Clean Harbors
CLH
$12.2B
| $9.16M | 0.99% |
39,450
-3,550
|
|
||
21
nVent Electric
NVT
$17.3B
| $9.12M | 0.98% |
92,500
+12,500
|
|
||
22
B2Gold
BTG
$6.17B
| $8.9M | 0.96% |
1,798,983
+14,567
|
|
||
23
Air Products & Chemicals
APD
$58.1B
| $8.6M | 0.93% |
31,535
-2,940
|
|
||
24
United Rentals
URI
$51.9B
| $8.37M | 0.9% |
8,770
-7,080
|
|
||
25
NRG Energy
NRG
$32.5B
| $7.93M | 0.85% |
48,955
-12,215
|
|