We are live on ! Find out more
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
Cap. Flow
+$37.3M
Cap. Flow %
1.11%
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
MPT
226
PUT
Medical Properties Trust
MPT
$2.81B
$1.98K ﹤0.01%
396,500
– –
BSLKW
227
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$1.86K ﹤0.01%
110,914
– –
AAP icon
228
PUT
Advance Auto Parts
AAP
$3.14B
$1.26K ﹤0.01%
12,000
– –
MGNI icon
229
CALL
Magnite
MGNI
$2.93B
$800 ﹤0.01%
32,000
-200,000
-86% -$3.32M
ADT icon
230
ADT
ADT
$4.96B
– –
-229,607
Closed -$2M
ANET icon
231
CALL
Arista Networks
ANET
$216B
– –
-23,500
Closed -$20K
ANET icon
232
Arista Networks
ANET
$216B
– –
-30,000
Closed -$4.37M
APD icon
233
Air Products & Chemicals
APD
$65.4B
– –
-31,535
Closed -$8.6M
ARCO icon
234
Arcos Dorados Holdings
ARCO
$1.73B
– –
-536,643
Closed -$3.62M
BAP icon
235
Credicorp
BAP
$31.6B
– –
-14,076
Closed -$3.75M
BBAR icon
236
BBVA Argentina
BBAR
$4.23B
– –
-368,434
Closed -$3.07M
BILI icon
237
Bilibili
BILI
$7.65B
– –
-43,230
Closed -$1.21M
BSAC icon
238
Banco Santander Chile
BSAC
$15.9B
– –
-119,793
Closed -$3.17M
CCO icon
239
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-1,000,000
Closed -$1.58M
CLH icon
240
Clean Harbors
CLH
$16B
– –
-39,450
Closed -$9.16M
COIN icon
241
Coinbase
COIN
$44.1B
– –
-19,000
Closed -$6.41M
VISN
242
Vistance Networks Inc
VISN
$2.78B
– –
-125,000
Closed -$1.94M
COOP
243
DELISTED
Mr. Cooper
COOP
– –
-799,969
Closed -$169M
CRC icon
244
California Resources
CRC
$4.64B
– –
-49,400
Closed -$2.63M
CROX icon
245
CALL
Crocs
CROX
$6.63B
– –
-125,000
Closed -$231K
DHI icon
246
D.R. Horton
DHI
$43B
– –
-11,720
Closed -$1.99M
DLO icon
247
dLocal
DLO
$4.38B
– –
-78,152
Closed -$1.12M
ELME
248
Elme Communities
ELME
$134M
– –
-1,870,603
Closed -$31.5M
EM
249
DELISTED
Smart Share Global Ltd
EM
– –
-74,100
Closed -$100K
EMBJ
250
Embraer S.A. ADS
EMBJ
$11.5B
– –
-172,120
Closed -$10.4M
8 9
10
11 12

Similar funds

FNBT
FineMark National Bank & Trust Fort Myers, Florida $3.2B AUM 18.28% 1-Year Est. Return
SAG
SageView Advisory Group Newport Beach, California $2.96B AUM 15.81% 1-Year Est. Return
ACI
Alpha Cubed Investments Irvine, California $2.92B AUM 31.27% 1-Year Est. Return
APSPRSPT
Arizona Public Safety Personnel Retirement System (PSPRS) Trust Phoenix, Arizona $2.72B AUM 8.83% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.38B AUM 26.35% 1-Year Est. Return
RCM
RNC Capital Management Los Angeles, California $2.2B AUM 22.93% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return