UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TherapeuticsMD
TXMD
$12.5M
| $1.11M | 0.02% |
5,000
+500
| +11% | +$111K |
|
|
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
| $1.11M | 0.02% |
112
-110
| -50% | -$1.09M |
|
303
Ultragenyx Pharmaceutical
RARE
$3.07B
| $1.1M | 0.02% |
+25,000
| New | +$1.1M |
|
|
MJN
304
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.09M | 0.02% |
10,801
-47,622
| -82% | -$4.79M |
|
|
KITE
305
DELISTED
Kite Pharma, Inc.
KITE
| $1.06M | 0.02% |
+18,445
| New | +$1.06M |
|
|
EVFM
306
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $1.04M | 0.02% |
+1,551
| New | +$1.04M |
|
|
BLCM
307
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.04M | 0.02% |
+4,524
| New | +$1.04M |
|
308
Church & Dwight Co
CHD
$23.3B
| $946K | 0.02% |
24,000
-69,600
| -74% | -$2.74M |
|
|
GCVRZ
309
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $944K | 0.02% |
1,203,178
| – | – |
|
310
Clorox
CLX
$15.5B
| $938K | 0.02% |
+9,000
| New | +$938K |
|
|
SPLK
311
DELISTED
Splunk Inc
SPLK
| $884K | 0.02% |
+15,000
| New | +$884K |
|
312
HUB Group
HUBG
$2.29B
| $882K | 0.02% |
46,302
-825,462
| -95% | -$15.7M |
|
|
EDR
313
DELISTED
Education Realty Trust Inc
EDR
| $880K | 0.02% |
24,054
-11,304
| -32% | -$414K |
|
314
Consolidated Edison
ED
$35.4B
| $871K | 0.02% |
13,199
+7,432
| +129% | +$490K |
|
315
Televisa
TV
$1.56B
| $852K | 0.01% |
25,000
-6,200
| -20% | -$211K |
|
316
iShares MSCI Indonesia ETF
EIDO
$333M
| $823K | 0.01% |
+30,000
| New | +$823K |
|
317
The GEO Group
GEO
$2.92B
| $797K | 0.01% |
29,607
+20,098
| +211% | +$541K |
|
318
Ingredion
INGR
$8.24B
| $781K | 0.01% |
+9,201
| New | +$781K |
|
319
Bunge Global
BG
$16.9B
| $770K | 0.01% |
+8,475
| New | +$770K |
|
320
Fortinet
FTNT
$60.4B
| $766K | 0.01% |
+125,000
| New | +$766K |
|
321
Simon Property Group
SPG
$59.5B
| $763K | 0.01% |
4,191
-2,737
| -40% | -$498K |
|
|
NBIS
322
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $763K | 0.01% |
+42,500
| New | +$763K |
|
323
iShares MSCI Taiwan ETF
EWT
$6.25B
| $755K | 0.01% |
+25,000
| New | +$755K |
|
324
Gen Digital
GEN
$18.2B
| $744K | 0.01% |
+28,981
| New | +$744K |
|
325
Dollar General
DG
$24.1B
| $716K | 0.01% |
+10,123
| New | +$716K |
|