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
Cadence Design Systems
CDNS
$84.9B
| – | – |
-26,400
|
|
||
377
Confluent
CFLT
$7.78B
| – | – |
-300,000
|
|
||
378
Cooper Companies
COO
$15.5B
| – | – |
-37,214
|
|
||
379
Costco
COST
$405B
| – | – |
-1,000
|
|
||
380
Crinetics Pharmaceuticals
CRNX
$4.32B
| – | – |
-39,978
|
|
||
381
Cemex
CX
$15.7B
| – | – |
-299,870
|
|