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UOC
UBS O'Connor Portfolio holdings
AUM
$3.37B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+17.89%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.37B
AUM Growth
+$326M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
340
New
73
Increased
14
Reduced
36
Closed
92
Top Buys
| 1 |
DAY
Dayforce
DAY
|
+$282M |
| 2 |
CMA
Comerica
CMA
|
+$267M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$240M |
| 4 |
HOLX
Hologic
HOLX
|
+$190M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$143M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$457M |
| 2 |
K
Kellanova
K
|
+$290M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$169M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$132M |
| 5 |
INFA
Informatica
INFA
|
+$113M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 21.67% |
| 3 | Financials | 20.04% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$172B
| $11.2M | 0.33% |
+51,535
| New | +$10.6M |
|
27
Crocs
CROX
$6.63B
| $10.6M | 0.32% |
124,000
| – | – |
|
|
TLN
28
Talen Energy Corp
TLN
$19.1B
| $9.83M | 0.29% |
+26,225
| New | +$10.2M |
|
29
NextEra Energy
NEE
$186B
| $8.77M | 0.26% |
+109,300
| New | +$9.05M |
|
30
B2Gold
BTG
$5.06B
| $8.31M | 0.25% |
1,842,462
-213,692
| -10% | -$996K |
|
31
Palo Alto Networks
PANW
$289B
| $8.29M | 0.25% |
+45,000
| New | +$9.08M |
|
32
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.83M | 0.23% |
+25,010
| New | +$7.15M |
|
|
PLYM
33
DELISTED
Plymouth Industrial REIT
PLYM
| $7.67M | 0.23% |
350,677
-301,209
| -46% | -$6.62M |
|
|
HI
34
DELISTED
Hillenbrand
HI
| $7.59M | 0.23% |
+239,227
| New | +$7.37M |
|
|
JENA
35
Jena Acquisition Corp II
JENA
$302M
| $7.12M | 0.21% |
700,000
| – | – |
|
36
Toast
TOST
$17.6B
| $7.1M | 0.21% |
200,000
+120,000
| +150% | +$4.33M |
|
37
Knight Transportation
KNX
$12B
| $7M | 0.21% |
+133,935
| New | +$6.28M |
|
38
Tesla
TSLA
$1.48T
| $6.12M | 0.18% |
13,617
+1,817
| +15% | +$805K |
|
39
TE Connectivity
TEL
$58.8B
| $6M | 0.18% |
+26,355
| New | +$6.1M |
|
40
Futu Holdings
FUTU
$13.9B
| $5.92M | 0.18% |
+36,021
| New | +$6.18M |
|
41
United Airlines
UAL
$39.3B
| $5.59M | 0.17% |
+50,000
| New | +$5.05M |
|
42
Saia
SAIA
$11.1B
| $5.17M | 0.15% |
+15,840
| New | +$4.79M |
|
|
EGHA
43
EGH Acquisition Corp
EGHA
$212M
| $5.07M | 0.15% |
500,000
| – | – |
|
44
Mercado Libre
MELI
$93.4B
| $5.04M | 0.15% |
2,500
-4,070
| -62% | -$8.55M |
|
45
Flowserve
FLS
$8.8B
| $5.02M | 0.15% |
+72,341
| New | +$4.65M |
|
46
Honeywell
HON
$70.6B
| $5.02M | 0.15% |
+25,712
| New | +$5.03M |
|
47
Live Nation Entertainment
LYV
$41.5B
| $4.87M | 0.14% |
34,200
-32,800
| -49% | -$4.71M |
|
|
GTEN
48
Gores Holdings X
GTEN
$472M
| $4.87M | 0.14% |
474,941
-75,059
| -14% | -$775K |
|
|
CEPV
49
Cantor Equity Partners V
CEPV
$332M
| $4.61M | 0.14% |
+450,000
| New | +$4.61M |
|
50
Axalta
AXTA
$6.94B
| $4.54M | 0.14% |
140,600
+55,350
| +65% | +$1.62M |
|
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