UOC
UBS O'Connor Portfolio holdings
AUM
$915M
1-Year Est. Return
41.64%
1 Year Est. Return
+41.64%
AUM
$915M
AUM Growth
-$1.8B
(-66%)
Holding
394
Top Buys
| 1 | +$118M | |
| 2 | +$27.4M | |
| 3 | +$20.4M | |
| 4 |
Packaging Corp of America
PKG
|
+$16.5M |
| 5 |
Waste Connections
WCN
|
+$11.3M |
Top Sells
| 1 | +$288M | |
| 2 | +$227M | |
| 3 | +$220M | |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 11.37% |
| 5 | Utilities | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vistra
VST
$60.6B
| $7.89M | 0.85% |
40,280
+5,305
|
|
||
27
Occidental Petroleum
OXY
$41.4B
| $7.86M | 0.85% |
166,400
-300,000
|
|
||
28
Pentair
PNR
$17.2B
| $7.53M | 0.81% |
67,987
-47,318
|
|
||
29
Delta Air Lines
DAL
$41.9B
| $6.53M | 0.7% |
115,148
-20,000
|
|
||
30
Coinbase
COIN
$73.6B
| $6.41M | 0.69% |
+19,000
|
|
||
31
Amphenol
APH
$172B
| $6.19M | 0.67% |
+50,000
|
|
||
|
PONY
32
Pony AI Inc
PONY
$5.93B
| $6.02M | 0.65% |
267,508
-11,700
|
|
||
33
HUB Group
HUBG
$2.36B
| $5.92M | 0.64% |
+172,000
|
|
||
34
Meta Platforms (Facebook)
META
$1.63T
| $5.88M | 0.63% |
8,000
+3,762
|
|
||
35
Vulcan Materials
VMC
$39.3B
| $5.83M | 0.63% |
18,950
-14,100
|
|
||
36
PagSeguro Digital
PAGS
$3.05B
| $5.82M | 0.63% |
582,357
+144,279
|
|
||
37
Martin Marietta Materials
MLM
$37.6B
| $5.74M | 0.62% |
+9,100
|
|
||
38
Inter&Co
INTR
$4B
| $5.44M | 0.59% |
589,643
-92,523
|
|
||
39
Tesla
TSLA
$1.43T
| $5.25M | 0.57% |
+11,800
|
|
||
40
Gates Industrial
GTES
$5.88B
| $5.23M | 0.56% |
210,790
+116,170
|
|
||
41
Pinduoduo
PDD
$165B
| $5.19M | 0.56% |
39,234
-40,909
|
|
||
42
Wynn Resorts
WYNN
$13.4B
| $5.13M | 0.55% |
+40,000
|
|
||
43
Quanta Services
PWR
$69.3B
| $4.97M | 0.54% |
+12,000
|
|
||
44
Howmet Aerospace
HWM
$82.3B
| $4.91M | 0.53% |
25,000
+14,326
|
|
||
45
American Electric Power
AEP
$66.1B
| $4.72M | 0.51% |
+42,000
|
|
||
46
Arista Networks
ANET
$165B
| $4.37M | 0.47% |
+30,000
|
|
||
47
Intel
INTC
$193B
| $4.29M | 0.46% |
128,000
-116,210
|
|
||
48
MasTec
MTZ
$16.9B
| $4.06M | 0.44% |
+19,080
|
|
||
49
Cameco
CCJ
$38.5B
| $3.96M | 0.43% |
47,165
+22,165
|
|
||
50
Fomento Económico Mexicano
FMX
$33.2B
| $3.95M | 0.43% |
+40,075
|
|