UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
-$1.38B
(-42%)
Cap. Flow
-$1.51B
Cap. Flow
% of AUM
-78.18%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
47
Reduced
78
Closed
95
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$218M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$63.3M |
| 3 |
CenterPoint Energy
CNP
|
$19.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$17M |
| 5 |
Duke Energy
DUK
|
$17M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$408M |
| 3 |
HES
Hess
HES
|
$257M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$137M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 20.43% |
| 3 | Energy | 18.73% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Sutro Biopharma
STRO
$85.6M
| – | – |
-28,278
| Closed | -$18.4K |
|
402
Starwood Property Trust
STWD
$7.44B
| – | – |
0
| – | – |
|
403
Synchrony
SYF
$28.1B
| – | – |
0
| – | – |
|
404
TAL Education Group
TAL
$6.34B
| – | – |
-37,000
| Closed | -$489K |
|
405
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
0
| – | – |
|
406
Tri Pointe Homes
TPH
$3.09B
| – | – |
0
| – | – |
|
407
Tapestry
TPR
$21.7B
| – | – |
-15,000
| Closed | -$1.06M |
|
408
Tourmaline Bio
TRML
$645M
| – | – |
-17,860
| Closed | -$272K |
|
409
Tesla
TSLA
$1.08T
| – | – |
-2,500
| Closed | -$648K |
|
410
Tradeweb Markets
TW
$27.1B
| – | – |
-15,000
| Closed | -$2.23M |
|
411
United Airlines
UAL
$34.4B
| – | – |
0
| – | – |
|
412
United States Oil Fund
USO
$967M
| – | – |
0
| – | – |
|
413
Veru
VERU
$48.5M
| – | – |
-10,102
| Closed | -$49.5K |
|
414
Vornado Realty Trust
VNO
$7.55B
| – | – |
0
| – | – |
|
|
VRNA
415
Verona Pharma
VRNA
$9.18B
| – | – |
-17,150
| Closed | -$1.09M |
|
416
Viasat
VSAT
$3.96B
| – | – |
0
| – | – |
|
417
Vital Energy
VTLE
$682M
| – | – |
0
| – | – |
|
418
VYNE Therapeutics
VYNE
$8.09M
| – | – |
-45,557
| Closed | -$72K |
|