UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+15.38%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.3B
AUM Growth
+$3.3B
(-12%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
460
New
59
Increased
65
Reduced
85
Closed
138
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$405M |
| 2 |
DFS
Discover Financial Services
DFS
|
$209M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$103M |
| 5 |
JWN
Nordstrom
JWN
|
$96.6M |
Top Sells
| 1 |
Kellanova
K
|
$305M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$235M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$216M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$144M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$103M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 15.59% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Pliant Therapeutics
PLRX
$103M
| – | – |
-103,563
| Closed | -$1.36M |
|