UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$2.67B
(+175%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
52.22%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$216M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
+$161M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
+$141M |
| 4 |
TEGNA Inc
TGNA
|
+$46.6M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 21.52% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Crinetics Pharmaceuticals
CRNX
$3.31B
| $537K | 0.01% |
+33,421
| New | +$537K |
|
427
Rivian
RIVN
$17B
| $526K | 0.01% |
+34,000
| New | +$526K |
|
428
Structure Therapeutics
GPCR
$1.2B
| $525K | 0.01% |
+22,050
| New | +$525K |
|
|
LCA
429
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $521K | 0.01% |
+51,785
| New | +$521K |
|
430
Riot Platforms
RIOT
$4.97B
| $519K | 0.01% |
+52,000
| New | +$519K |
|
431
PTC
PTC
$25.5B
| $513K | 0.01% |
+4,000
| New | +$513K |
|
432
Carnival Corp
CCL
$42.8B
| $500K | 0.01% |
+49,250
| New | +$500K |
|
433
TripAdvisor
TRIP
$2.02B
| $497K | 0.01% |
+25,000
| New | +$497K |
|
|
RETA
434
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $477K | 0.01% |
+5,250
| New | +$477K |
|
435
Schrodinger
SDGR
$1.43B
| $476K | 0.01% |
+18,081
| New | +$476K |
|
436
Editas Medicine
EDIT
$251M
| $464K | 0.01% |
+64,050
| New | +$464K |
|
437
Intuit
INTU
$187B
| $446K | 0.01% |
+1,000
| New | +$446K |
|
438
Meta Platforms (Facebook)
META
$1.89T
| $424K | 0.01% |
+2,000
| New | +$424K |
|
|
FNA
439
DELISTED
Paragon 28, Inc.
FNA
| $423K | 0.01% |
+24,800
| New | +$423K |
|
440
Praxis Precision Medicines
PRAX
$858M
| $410K | 0.01% |
+33,817
| New | +$410K |
|
441
Chegg
CHGG
$169M
| $408K | 0.01% |
+25,000
| New | +$408K |
|
442
Teradata
TDC
$2.01B
| $403K | 0.01% |
+10,003
| New | +$403K |
|
443
Synlogic
SYBX
$17.2M
| $402K | 0.01% |
+42,354
| New | +$402K |
|
444
Elanco Animal Health
ELAN
$9.46B
| $395K | 0.01% |
+42,000
| New | +$395K |
|
445
ProQR Therapeutics
PRQR
$245M
| $383K | 0.01% |
+180,000
| New | +$383K |
|
446
DoorDash
DASH
$107B
| $381K | 0.01% |
+6,000
| New | +$381K |
|
|
EIGR
447
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $379K | 0.01% |
+14,070
| New | +$379K |
|
448
Day One Biopharmaceuticals
DAWN
$765M
| $375K | 0.01% |
+28,053
| New | +$375K |
|
449
CytomX Therapeutics
CTMX
$360M
| $373K | 0.01% |
+247,157
| New | +$373K |
|
450
Cabaletta Bio
CABA
$154M
| $372K | 0.01% |
+45,000
| New | +$372K |
|