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UOC
UBS O'Connor Portfolio holdings
AUM
$3.38B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
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
$3.05B
AUM Growth
-$542M
(-15%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
472
New
104
Increased
41
Reduced
44
Closed
200
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
+$447M |
| 2 |
CYBR
CyberArk
CYBR
|
+$424M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$96.3M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$67.2M |
| 5 |
AL
Air Lease Corp
AL
|
+$48.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
| 2 |
SKX
Skechers
SKX
|
+$227M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$220M |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 16.98% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
326
DELISTED
Enstar Group
ESGR
| – | – |
-117,537
| Closed | -$39.5M |
|
327
Evolv Technologies Warrant
EVLVW
$60.2K
| – | – |
-463,341
| Closed | -$259K |
|
328
Edwards Lifesciences
EW
$50.6B
| – | – |
-14,510
| Closed | -$1.13M |
|
329
Edgewise Therapeutics
EWTX
$4.11B
| – | – |
-55,292
| Closed | -$725K |
|
330
Fortune Brands Innovations
FBIN
$6.28B
| – | – |
-167,475
| Closed | -$8.62M |
|
|
FL
331
DELISTED
Foot Locker
FL
| – | – |
-720,109
| Closed | -$17.6M |
|
332
CALL
Shift4
FOUR
$4.1B
| – | – |
-35,000
| Closed | -$354K |
|
|
333
Shift4
FOUR
$4.1B
| – | – |
-46,775
| Closed | -$4.64M |
|
334
CALL
First Solar
FSLR
$22.8B
| – | – |
-15,000
| Closed | -$189K |
|
335
PUT
Gilead Sciences
GILD
$169B
| – | – |
-18,000
| Closed | -$360 |
|
336
CALL
SPDR Gold Trust
GLD
$129B
| – | – |
-31,500
| Closed | -$154K |
|
337
Genmab
GMAB
$17.8B
| – | – |
-158,719
| Closed | -$3.28M |
|
|
GMS
338
DELISTED
GMS Inc
GMS
| – | – |
-200,000
| Closed | -$21.8M |
|
|
HES
339
DELISTED
Hess
HES
| – | – |
-1,055,429
| Closed | -$146M |
|
340
Hilton Worldwide
HLT
$73.6B
| – | – |
-5,000
| Closed | -$1.33M |
|
341
Honeywell
HON
$71.7B
| – | – |
-24,017
| Closed | -$5.27M |
|
342
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| – | – |
-500,000
| Closed | -$173K |
|
343
IDEAYA Biosciences
IDYA
$3.46B
| – | – |
-51,600
| Closed | -$1.08M |
|
344
InflaRx
IFRX
$281M
| – | – |
-150,000
| Closed | -$119K |
|
345
Immunocore
IMCR
$1.75B
| – | – |
-53,343
| Closed | -$1.67M |
|
346
Immunic
IMUX
$205M
| – | – |
-3,000
| Closed | -$20.9K |
|
347
CALL
Incyte
INCY
$23.3B
| – | – |
-35,000
| Closed | -$49.8K |
|
|
348
Incyte
INCY
$23.3B
| – | – |
-28,924
| Closed | -$1.97M |
|
349
Insmed
INSM
$23.3B
| – | – |
-26,301
| Closed | -$2.65M |
|
|
350
PUT
Insmed
INSM
$23.3B
| – | – |
-27,000
| Closed | -$138K |
|
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