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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 | |
|---|---|---|---|---|---|---|
251
CALL
Energy Transfer Partners
ET
$68.5B
| – | – |
-600,000
| Closed | -$9K |
|
252
Freeport-McMoran
FCX
$87.6B
| – | – |
-50,000
| Closed | -$1.96M |
|
253
Five Below
FIVE
$10.7B
| – | – |
-7,500
| Closed | -$1.16M |
|
254
Fluor
FLR
$7.09B
| – | – |
-83,890
| Closed | -$3.53M |
|
255
Fomento Económico Mexicano
FMX
$43.9B
| – | – |
-40,075
| Closed | -$3.95M |
|
256
CALL
VanEck Gold Miners ETF
GDX
$22.6B
| – | – |
-13,500
| Closed | -$26.6K |
|
257
Globant
GLOB
$1.38B
| – | – |
-50,726
| Closed | -$2.91M |
|
|
B
258
CALL
Barrick Mining
B
$60.2B
| – | – |
-143,000
| Closed | -$40.8K |
|
259
GeoPark
GPRK
$640M
| – | – |
-214,222
| Closed | -$1.36M |
|
260
Gates Industrial
GTES
$6.75B
| – | – |
-210,790
| Closed | -$5.23M |
|
261
Home Depot
HD
$340B
| – | – |
-4,000
| Closed | -$1.62M |
|
|
HSAI
262
Hesai Group
HSAI
$2.49B
| – | – |
-34,900
| Closed | -$981K |
|
263
Hubbell
HUBB
$25.4B
| – | – |
-8,660
| Closed | -$3.73M |
|
264
HUB Group
HUBG
$2.92B
| – | – |
-172,000
| Closed | -$5.92M |
|
|
INFA
265
DELISTED
Informatica
INFA
| – | – |
-4,561,561
| Closed | -$113M |
|
266
Inter&Co
INTR
$2.48B
| – | – |
-589,643
| Closed | -$5.44M |
|
267
International Paper
IP
$19.5B
| – | – |
-39,970
| Closed | -$1.85M |
|
|
IPG
268
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-4,730,494
| Closed | -$132M |
|
269
Itaú Unibanco
ITUB
$93.1B
| – | – |
-1,539,557
| Closed | -$11M |
|
|
K
270
DELISTED
Kellanova
K
| – | – |
-3,533,015
| Closed | -$290M |
|
271
Kaspi.kz JSC
KSPI
$17B
| – | – |
-113,903
| Closed | -$9.3M |
|
272
Levi Strauss
LEVI
$9.19B
| – | – |
-75,000
| Closed | -$1.75M |
|
273
Linde
LIN
$238B
| – | – |
-7,900
| Closed | -$3.75M |
|
274
PUT
Live Nation Entertainment
LYV
$41.5B
| – | – |
-32,500
| Closed | -$51.6K |
|
275
CALL
Mattel
MAT
$4.03B
| – | – |
-355,000
| Closed | -$44.4K |
|
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