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
+$1.93B
(-42%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-73.85%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
46
Reduced
79
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 | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$7.02B
| $8.62M | 0.44% | +167,475 | New | +$8.62M |
|
27
Vulcan Materials
VMC
$38.5B
| $8.62M | 0.44% | 33,050 -3,850 | -10% | -$1M |
|
28
Crocs
CROX
$4.76B
| $8.51M | 0.44% | +84,000 | New | +$8.51M |
|
29
Pinduoduo
PDD
$171B
| $8.39M | 0.43% | 80,143 +37,843 | +89% | +$3.96M |
|
|
LX
30
LexinFintech Holdings
LX
$1.06B
| $8.29M | 0.42% | 1,149,107 +37,357 | +3% | +$269K |
|
31
Cadence Design Systems
CDNS
$95.5B
| $8.14M | 0.42% | +26,400 | New | +$8.14M |
|
32
Advanced Micro Devices
AMD
$264B
| $7.79M | 0.4% | 54,921 +48,921 | +815% | +$6.94M |
|
33
United Parcel Service
UPS
$74.1B
| $7.59M | 0.39% | 75,180 -5,820 | -7% | -$587K |
|
34
Confluent
CFLT
$6.85B
| $7.48M | 0.38% | +300,000 | New | +$7.48M |
|
35
Broadcom
AVGO
$1.4T
| $7.39M | 0.38% | 26,804 +10,228 | +62% | +$2.82M |
|
36
Kaspi.kz JSC
KSPI
$17.9B
| $7.26M | 0.37% | 85,555 +23,535 | +38% | +$2M |
|
37
Morgan Stanley
MS
$240B
| $7.04M | 0.36% | +50,000 | New | +$7.04M |
|
38
Live Nation Entertainment
LYV
$38.6B
| $7.03M | 0.36% | +46,500 | New | +$7.03M |
|
39
Vistra
VST
$64.1B
| $6.78M | 0.35% | +34,975 | New | +$6.78M |
|
40
Delta Air Lines
DAL
$40.3B
| $6.65M | 0.34% | 135,148 +24,034 | +22% | +$1.18M |
|
41
International Paper
IP
$26.2B
| $6.58M | 0.34% | 140,600 -48,100 | -25% | -$2.25M |
|
42
B2Gold
BTG
$5.46B
| $6.44M | 0.33% | 1,784,416 -138,184 | -7% | -$499K |
|
43
Ulta Beauty
ULTA
$22.1B
| $6.18M | 0.32% | +13,217 | New | +$6.18M |
|
44
Norfolk Southern
NSC
$62.8B
| $6.17M | 0.32% | 24,088 -24,025 | -50% | -$6.15M |
|
45
Five Below
FIVE
$8B
| $5.9M | 0.3% | +45,000 | New | +$5.9M |
|
46
Embraer
ERJ
$10.3B
| $5.86M | 0.3% | 102,995 -102,450 | -50% | -$5.83M |
|
47
nVent Electric
NVT
$14.5B
| $5.86M | 0.3% | +80,000 | New | +$5.86M |
|
48
Boeing
BA
$177B
| $5.8M | 0.3% | 27,675 -6,325 | -19% | -$1.33M |
|
|
FLYY
49
Spirit Aviation Holdings, Inc.
FLYY
$31.6M
| $5.77M | 0.3% | +1,156,492 | New | +$5.77M |
|
50
Linde
LIN
$224B
| $5.71M | 0.29% | 12,170 -14,500 | -54% | -$6.8M |
|