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 | |
|---|---|---|---|---|---|---|
351
Karyopharm Therapeutics
KPTI
$54.9M
| $1.09M | 0.02% |
40,447
+860
| +2% | +$23.1K |
|
352
Edgewise Therapeutics
EWTX
$1.55B
| $1.08M | 0.02% |
139,858
+6,890
| +5% | +$53.4K |
|
|
DCPH
353
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.08M | 0.02% |
76,737
+18,042
| +31% | +$254K |
|
354
Cabaletta Bio
CABA
$150M
| $1.05M | 0.02% |
81,332
+36,332
| +81% | +$469K |
|
355
Canadian Pacific Kansas City
CP
$68.6B
| $1.05M | 0.02% |
+12,985
| New | +$1.05M |
|
356
Match Group
MTCH
$9.19B
| $1.05M | 0.02% |
25,000
+18,260
| +271% | +$764K |
|
357
Methanex
MEOH
$2.99B
| $1.03M | 0.02% |
+25,000
| New | +$1.03M |
|
358
Skillsoft
SKIL
$129M
| $1.03M | 0.02% |
41,682
| – | – |
|
359
Corpay
CPAY
$22.1B
| $1.03M | 0.02% |
+4,100
| New | +$1.03M |
|
360
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.01M | 0.02% |
56,153
+22,732
| +68% | +$410K |
|
|
BKI
361
DELISTED
Black Knight, Inc. Common Stock
BKI
| $975K | 0.02% |
16,329
+12,169
| +293% | +$727K |
|
|
HWEL
362
DELISTED
Healthwell Acquisition Corp. I Class A Common Stock
HWEL
| $950K | 0.02% |
92,441
-2,084
| -2% | -$21.4K |
|
363
Astria Therapeutics
ATXS
$425M
| $950K | 0.02% |
+114,000
| New | +$950K |
|
364
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.8M
| $943K | 0.02% |
693,200
-15,685
| -2% | -$21.3K |
|
|
ACAH
365
DELISTED
Atlantic Coastal Acquisition Corp. Class A Common Stock
ACAH
| $936K | 0.02% |
90,632
-2,042
| -2% | -$21.1K |
|
366
Rezolute
RZLT
$703M
| $935K | 0.02% |
472,307
+41,832
| +10% | +$82.8K |
|
367
STAAR Surgical
STAA
$1.37B
| $928K | 0.02% |
17,650
-8,965
| -34% | -$471K |
|
368
Alexandria Real Estate Equities
ARE
$14.3B
| $925K | 0.02% |
8,150
+870
| +12% | +$98.7K |
|
369
Tesla
TSLA
$1.12T
| $916K | 0.02% |
3,500
+2,500
| +250% | +$654K |
|
370
Cullinan Oncology
CGEM
$403M
| $915K | 0.02% |
+85,000
| New | +$915K |
|
371
Marvell Technology
MRVL
$57.6B
| $897K | 0.02% |
+15,000
| New | +$897K |
|
|
OSI
372
DELISTED
Osiris Acquisition Corp.
OSI
| $877K | 0.02% |
80,570
-1,816
| -2% | -$19.8K |
|
373
X4 Pharmaceuticals
XFOR
$73.6M
| $873K | 0.02% |
+15,000
| New | +$873K |
|
|
INBX
374
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $868K | 0.02% |
33,448
+1,648
| +5% | +$42.8K |
|
|
INZY
375
DELISTED
Inozyme Pharma
INZY
| $865K | 0.02% |
155,305
+7,651
| +5% | +$42.6K |
|