UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$484M
(+14%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
121
Reduced
176
Closed
112
Top Buys
| 1 |
Kellanova
K
|
$305M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$145M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 4 |
CHX
ChampionX
CHX
|
$98.2M |
| 5 |
Spirit AeroSystems
SPR
|
$90.4M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$149M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$81.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$24.2M |
| 5 |
X
US Steel
X
|
$18.7M |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AvalonBay Communities
AVB
$27.8B
| $1.14M | 0.03% |
5,049
+1,449
| +40% | +$326K |
|
252
IQVIA
IQV
$31.9B
| $1.13M | 0.03% |
4,763
-1,553
| -25% | -$368K |
|
253
Immunocore
IMCR
$1.87B
| $1.09M | 0.03% |
35,112
-4,902
| -12% | -$153K |
|
254
Alchemy Investments Acquisition Corp 1
ALCY
$49.1M
| $1.09M | 0.03% |
100,248
-3,238
| -3% | -$35.2K |
|
255
Apple Hospitality REIT
APLE
$3.09B
| $1.09M | 0.03% |
73,404
-56,573
| -44% | -$840K |
|
256
argenx
ARGX
$45.9B
| $1.08M | 0.03% |
+2,000
| New | +$1.08M |
|
257
Mersana Therapeutics
MRSN
$34M
| $1.08M | 0.03% |
22,801
+1,029
| +5% | +$48.6K |
|
258
Haymaker Acquisition Corp 4
HYAC
$327M
| $1.07M | 0.03% |
100,248
-3,238
| -3% | -$34.5K |
|
259
Iovance Biotherapeutics
IOVA
$901M
| $1.07M | 0.03% |
+113,777
| New | +$1.07M |
|
260
Afya
AFYA
$1.37B
| $1.04M | 0.03% |
+60,897
| New | +$1.04M |
|
261
X4 Pharmaceuticals
XFOR
$78.6M
| $1.04M | 0.03% |
51,645
+12,961
| +34% | +$260K |
|
|
FNA
262
DELISTED
Paragon 28, Inc.
FNA
| $1.01M | 0.03% |
150,818
-15,925
| -10% | -$106K |
|
263
enVVeno Medical
NVNO
$14.9M
| $995K | 0.02% |
296,031
+65,241
| +28% | +$219K |
|
264
Karyopharm Therapeutics
KPTI
$57.2M
| $993K | 0.02% |
79,745
+6,252
| +9% | +$77.8K |
|
265
Americold
COLD
$3.98B
| $990K | 0.02% |
+35,017
| New | +$990K |
|
266
uniQure
QURE
$985M
| $977K | 0.02% |
198,223
+17,284
| +10% | +$85.2K |
|
267
Phillips Edison & Co
PECO
$4.54B
| $977K | 0.02% |
+25,909
| New | +$977K |
|
268
monday.com
MNDY
$9.57B
| $972K | 0.02% |
+3,500
| New | +$972K |
|
269
Aura Biosciences
AURA
$403M
| $952K | 0.02% |
106,898
+16,279
| +18% | +$145K |
|
270
Pliant Therapeutics
PLRX
$114M
| $952K | 0.02% |
84,885
+7,885
| +10% | +$88.4K |
|
|
PKST
271
Peakstone Realty Trust
PKST
$500M
| $948K | 0.02% |
+69,531
| New | +$948K |
|
272
Perspective Therapeutics
CATX
$257M
| $947K | 0.02% |
70,923
-14,090
| -17% | -$188K |
|
273
Agios Pharmaceuticals
AGIO
$2.09B
| $937K | 0.02% |
21,087
-8,926
| -30% | -$397K |
|
274
Insulet
PODD
$24.5B
| $936K | 0.02% |
4,021
+374
| +10% | +$87K |
|
275
Lionsgate Studios Corp.
LION
$1.78B
| $935K | 0.02% |
130,774
-19,226
| -13% | -$137K |
|