UOC
UBS O'Connor Portfolio holdings
AUM
$915M
1-Year Est. Return
41.64%
1 Year Est. Return
+41.64%
AUM
$915M
AUM Growth
-$1.8B
(-66%)
Holding
394
Top Buys
| 1 | +$118M | |
| 2 | +$27.4M | |
| 3 | +$20.4M | |
| 4 |
Packaging Corp of America
PKG
|
+$16.5M |
| 5 |
Waste Connections
WCN
|
+$11.3M |
Top Sells
| 1 | +$288M | |
| 2 | +$227M | |
| 3 | +$220M | |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 11.37% |
| 5 | Utilities | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Transocean
RIG
$4.78B
| – | – |
0
|
|
||
377
Rigel Pharmaceuticals
RIGL
$706M
| – | – |
-104,890
|
|
||
378
Riot Platforms
RIOT
$6.23B
| – | – |
0
|
|
||
379
Relay Therapeutics
RLAY
$1.38B
| – | – |
-127,036
|
|
||
380
Rezolute
RZLT
$253M
| – | – |
-455,701
|
|
||
381
Schrodinger
SDGR
$1.29B
| – | – |
-24,358
|
|