UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
(-8.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$373M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$356M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$278M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$235M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$154M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$463M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$411M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$317M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$290M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$276M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 19.95% |
| 3 | Healthcare | 14.44% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Sherwin-Williams
SHW
$93.6B
| $3.45M | 0.04% |
+16,860
| New | +$3.45M |
|
|
BTWN
377
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $3.4M | 0.04% |
339,067
-33,943
| -9% | -$340K |
|
378
PennyMac Financial
PFSI
$6.26B
| $3.39M | 0.04% |
79,118
-11,749
| -13% | -$504K |
|
379
NXP Semiconductors
NXPI
$56.9B
| $3.39M | 0.04% |
+22,958
| New | +$3.39M |
|
380
MDU Resources
MDU
$3.28B
| $3.35M | 0.04% |
+322,548
| New | +$3.35M |
|
381
IQVIA
IQV
$32.2B
| $3.35M | 0.04% |
18,504
+6,154
| +50% | +$1.11M |
|
|
GCTS
382
GCT Semiconductor Holding
GCTS
$79.9M
| $3.35M | 0.04% |
334,072
-33,444
| -9% | -$335K |
|
|
SEPA
383
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $3.33M | 0.04% |
334,073
-33,443
| -9% | -$333K |
|
384
Halozyme
HALO
$8.87B
| $3.32M | 0.04% |
83,937
-4,000
| -5% | -$158K |
|
|
AACI
385
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $3.31M | 0.04% |
334,072
-33,444
| -9% | -$332K |
|
386
Uber
UBER
$199B
| $3.31M | 0.04% |
125,000
-75,000
| -38% | -$1.99M |
|
387
Sabra Healthcare REIT
SBRA
$4.6B
| $3.3M | 0.04% |
251,789
+7,544
| +3% | +$99K |
|
|
MNTN
388
DELISTED
Everest Consolidator Acquisition Corporation
MNTN
| $3.29M | 0.04% |
327,535
-32,789
| -9% | -$330K |
|
|
AGCB
389
DELISTED
Altimeter Growth Corp. 2
AGCB
| $3.28M | 0.04% |
331,212
-33,241
| -9% | -$329K |
|
|
MTVC
390
DELISTED
Motive Capital Corp II
MTVC
| $3.27M | 0.04% |
327,535
-32,789
| -9% | -$328K |
|
391
Gilead Sciences
GILD
$144B
| $3.27M | 0.04% |
+53,000
| New | +$3.27M |
|
|
MNRL
392
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $3.24M | 0.04% |
+131,400
| New | +$3.24M |
|
|
RPT
393
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.23M | 0.04% |
427,765
+155,074
| +57% | +$1.17M |
|
394
KE Holdings
BEKE
$23.5B
| $3.21M | 0.04% |
182,986
-165,838
| -48% | -$2.91M |
|
|
AONC
395
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $3.2M | 0.04% |
325,945
-33,335
| -9% | -$327K |
|
396
TSMC
TSM
$1.3T
| $3.18M | 0.04% |
46,316
-940,058
| -95% | -$64.4M |
|
|
NKGN
397
DELISTED
NKGen Biotech, Inc. Common Stock
NKGN
| $3.12M | 0.04% |
320,103
-32,585
| -9% | -$318K |
|
398
CareTrust REIT
CTRE
$7.68B
| $3.06M | 0.03% |
169,179
+56,362
| +50% | +$1.02M |
|
399
Evolv Technologies
EVLV
$1.44B
| $3.04M | 0.03% |
1,431,739
-143,330
| -9% | -$304K |
|
400
Spectral AI
MDAI
$49.7M
| $3M | 0.03% |
304,551
-30,488
| -9% | -$300K |
|