UOC
UBS O'Connor Portfolio holdings
AUM
$915M
1-Year Est. Return
41.64%
1 Year Est. Return
+41.64%
AUM
$2.72B
AUM Growth
-$1.28B
(-32%)
Holding
439
Top Buys
| 1 | +$227M | |
| 2 | +$218M | |
| 3 | +$172M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$124M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$64.9M |
Top Sells
| 1 | +$408M | |
| 2 | +$408M | |
| 3 | +$407M | |
| 4 |
HES
Hess
HES
|
+$257M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$195M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 15.29% |
| 3 | Energy | 13.29% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tapestry
TPR
$20.8B
| – | – |
-15,000
|
|
||
|
TRML
427
DELISTED
Tourmaline Bio
TRML
| – | – |
-17,860
|
|