UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$538M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
142
Reduced
245
Closed
144
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$245M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$230M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
+$221M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
+$141M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
+$87.5M |
Top Sells
| 1 |
First Horizon
FHN
|
+$179M |
| 2 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$146M |
| 3 |
PRVB
Provention Bio, Inc. Common Stock
PRVB
|
+$70.5M |
| 4 |
Tower Semiconductor
TSEM
|
+$46.1M |
| 5 |
XM
Qualtrics International Inc. Class A Common Stock
XM
|
+$45.3M |
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.09% |
| 4 | Real Estate | 8.52% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRTX
301
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
| $1.78M | 0.04% |
570,506
-143,025
| -20% | -$446K |
|
302
Jazz Pharmaceuticals
JAZZ
$7.78B
| $1.76M | 0.04% |
14,214
-12,610
| -47% | -$1.56M |
|
303
Align Technology
ALGN
$10B
| $1.73M | 0.04% |
4,891
-234
| -5% | -$82.8K |
|
|
HHLA
304
DELISTED
HH&L Acquisition Co.
HHLA
| $1.7M | 0.04% |
162,326
-3,658
| -2% | -$38.3K |
|
305
Crown Holdings
CCK
$10.9B
| $1.67M | 0.04% |
+19,224
| New | +$1.67M |
|
306
uniQure
QURE
$959M
| $1.65M | 0.03% |
143,965
+68,890
| +92% | +$789K |
|
307
BioCryst Pharmaceuticals
BCRX
$1.69B
| $1.64M | 0.03% |
232,463
+6,699
| +3% | +$47.2K |
|
|
CORS
308
DELISTED
Corsair Partnering Corporation
CORS
| $1.61M | 0.03% |
155,244
-3,499
| -2% | -$36.3K |
|
309
89bio
ETNB
$1.27B
| $1.59M | 0.03% |
83,838
+27,899
| +50% | +$529K |
|
310
Nabors Industries
NBR
$581M
| $1.57M | 0.03% |
+16,850
| New | +$1.57M |
|
311
Ocular Therapeutix
OCUL
$2.24B
| $1.56M | 0.03% |
302,111
-61,175
| -17% | -$316K |
|
312
Snowflake
SNOW
$75.3B
| $1.55M | 0.03% |
+8,805
| New | +$1.55M |
|
313
Icon
ICLR
$13.2B
| $1.54M | 0.03% |
6,145
-173
| -3% | -$43.3K |
|
314
Alchemy Investments Acquisition Corp 1 Units
ALCYU
| $1.54M | 0.03% |
+150,000
| New | +$1.54M |
|
|
FNA
315
DELISTED
Paragon 28, Inc.
FNA
| $1.53M | 0.03% |
86,285
+61,485
| +248% | +$1.09M |
|
316
Scholar Rock
SRRK
$3.04B
| $1.53M | 0.03% |
202,581
+67,025
| +49% | +$505K |
|
317
Annexon
ANNX
$234M
| $1.5M | 0.03% |
425,556
+258,649
| +155% | +$910K |
|
318
Xenon Pharmaceuticals
XENE
$2.87B
| $1.49M | 0.03% |
38,676
-24,715
| -39% | -$952K |
|
|
RDNW
319
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $1.47M | 0.03% |
118,896
-31,104
| -21% | -$384K |
|
|
AONC
320
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $1.47M | 0.03% |
142,301
-3,239
| -2% | -$33.4K |
|
321
Denali Therapeutics
DNLI
$2.17B
| $1.44M | 0.03% |
+48,952
| New | +$1.44M |
|
322
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $1.43M | 0.03% |
135,081
-1,666
| -1% | -$17.7K |
|
323
ADT
ADT
$7.04B
| $1.38M | 0.03% |
229,607
-16,575
| -7% | -$99.9K |
|
324
Skyworks Solutions
SWKS
$11.2B
| $1.38M | 0.03% |
12,506
-3,500
| -22% | -$387K |
|
325
HilleVax
HLVX
$105M
| $1.38M | 0.03% |
80,478
-789
| -1% | -$13.6K |
|