UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
(+175%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
52.22%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$161M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$141M |
| 4 |
TEGNA Inc
TGNA
|
$46.6M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 21.52% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUTL
351
Autolus Therapeutics
AUTL
$389M
| $1.39M | 0.03% |
+757,008
| New | +$1.39M |
|
352
Axsome Therapeutics
AXSM
$6.25B
| $1.39M | 0.03% |
+22,566
| New | +$1.39M |
|
353
Icon
ICLR
$13.6B
| $1.35M | 0.03% |
+6,318
| New | +$1.35M |
|
354
HilleVax
HLVX
$105M
| $1.34M | 0.03% |
+81,267
| New | +$1.34M |
|
355
Twilio
TWLO
$16.7B
| $1.33M | 0.03% |
+20,000
| New | +$1.33M |
|
|
LTC
356
LTC Properties
LTC
$1.69B
| $1.26M | 0.03% |
+35,776
| New | +$1.26M |
|
357
EPR Properties
EPR
$4.05B
| $1.24M | 0.03% |
+32,656
| New | +$1.24M |
|
358
Albemarle
ALB
$9.6B
| $1.24M | 0.03% |
+5,616
| New | +$1.24M |
|
|
TRIS
359
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.23M | 0.03% |
+119,545
| New | +$1.23M |
|
360
Tarsus Pharmaceuticals
TARS
$2.43B
| $1.23M | 0.03% |
+98,175
| New | +$1.23M |
|
361
Agios Pharmaceuticals
AGIO
$2.09B
| $1.21M | 0.03% |
+52,500
| New | +$1.21M |
|
362
Roivant Sciences
ROIV
$8.82B
| $1.19M | 0.03% |
+161,825
| New | +$1.19M |
|
363
Procept Biorobotics
PRCT
$2.26B
| $1.19M | 0.03% |
+41,943
| New | +$1.19M |
|
|
MORF
364
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.15M | 0.03% |
+30,552
| New | +$1.15M |
|
365
Acadia Realty Trust
AKR
$2.63B
| $1.15M | 0.03% |
+82,368
| New | +$1.15M |
|
366
Zoom
ZM
$25B
| $1.11M | 0.03% |
+15,000
| New | +$1.11M |
|
367
Viking Therapeutics
VKTX
$3.03B
| $1.09M | 0.03% |
+65,608
| New | +$1.09M |
|
368
Savara
SVRA
$643M
| $1.09M | 0.03% |
+556,513
| New | +$1.09M |
|
369
Scholar Rock
SRRK
$3.02B
| $1.08M | 0.03% |
+135,556
| New | +$1.08M |
|
370
Orthofix Medical
OFIX
$575M
| $1.08M | 0.03% |
+64,680
| New | +$1.08M |
|
|
GTY
371
Getty Realty Corp
GTY
$1.63B
| $1.08M | 0.03% |
+29,952
| New | +$1.08M |
|
372
ON Semiconductor
ON
$20.1B
| $1.03M | 0.02% |
+12,500
| New | +$1.03M |
|
373
Immunic
IMUX
$75.1M
| $1.02M | 0.02% |
+686,132
| New | +$1.02M |
|
|
IPVF
374
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $1.01M | 0.02% |
+99,050
| New | +$1.01M |
|
375
RingCentral
RNG
$2.89B
| $1M | 0.02% |
+32,655
| New | +$1M |
|