UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
+$3.84B
(-13%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$165M |
| 2 |
EE
El Paso Electric Company
EE
|
$106M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$76.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$70.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$70.2M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.33% |
| 4 | Technology | 6.14% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBB
26
DELISTED
Cincinnati Bell Inc.
CBB
| $19.1M | 0.49% |
1,274,387
+32,409
| +3% | +$486K |
|
|
ETWO
27
DELISTED
E2open Parent Holdings
ETWO
| $16.1M | 0.41% |
+1,551,245
| New | +$16.1M |
|
28
Skillsoft
SKIL
$130M
| $14.3M | 0.36% |
1,356,419
+541,129
| +66% | +$5.71M |
|
29
Equity Lifestyle Properties
ELS
$11.6B
| $14M | 0.35% |
227,800
-43,900
| -16% | -$2.69M |
|
30
UDR
UDR
$12.7B
| $13.1M | 0.33% |
+401,200
| New | +$13.1M |
|
31
Ryanair
RYAAY
$32.8B
| $12.6M | 0.32% |
154,710
+3,935
| +3% | +$322K |
|
|
GTYH
32
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $12.4M | 0.31% |
4,675,000
+2,000,419
| +75% | +$5.3M |
|
33
EastGroup Properties
EGP
$8.88B
| $12.2M | 0.31% |
94,000
+4,200
| +5% | +$543K |
|
|
ATVI
34
DELISTED
Activision Blizzard Inc.
ATVI
| $12.1M | 0.31% |
150,000
+70,000
| +88% | +$5.67M |
|
|
CIIC
35
DELISTED
CIIG Merger Corp. - Class A Common Stock
CIIC
| $11.7M | 0.3% |
1,171,875
-538,125
| -31% | -$5.39M |
|
|
CHPM
36
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $11.6M | 0.3% |
1,140,622
-1,186,878
| -51% | -$12.1M |
|
|
SRTA
37
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$335M
| $11.5M | 0.29% |
1,140,531
-1,400,719
| -55% | -$14.1M |
|
38
Skillz
SKLZ
$113M
| $11.4M | 0.29% |
937,501
-2,054,999
| -69% | -$25M |
|
|
PSB
39
DELISTED
PS Business Parks, Inc.
PSB
| $11.1M | 0.28% |
91,000
+27,500
| +43% | +$3.37M |
|
40
Omega Healthcare
OHI
$12.5B
| $11M | 0.28% |
366,000
+230,075
| +169% | +$6.89M |
|
41
Katapult Holdings
KPLT
$89.3M
| $10.9M | 0.28% |
1,084,503
-625,497
| -37% | -$6.27M |
|
42
Fiserv
FI
$74.2B
| $10.8M | 0.27% |
105,000
-145,000
| -58% | -$14.9M |
|
|
NFH
43
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $10.6M | 0.27% |
1,390,687
-62,509
| -4% | -$477K |
|
44
First Industrial Realty Trust
FR
$6.86B
| $10.6M | 0.27% |
266,000
+204,600
| +333% | +$8.14M |
|
45
Agree Realty
ADC
$7.96B
| $10.1M | 0.26% |
158,200
+27,900
| +21% | +$1.78M |
|
46
Alcon
ALC
$38.8B
| $9.68M | 0.25% |
170,000
-85,000
| -33% | -$4.84M |
|
47
AvePoint
AVPT
$3.41B
| $9.67M | 0.25% |
912,497
-1,462,503
| -62% | -$15.5M |
|
48
American Homes 4 Rent
AMH
$12.8B
| $9.66M | 0.25% |
339,300
+101,500
| +43% | +$2.89M |
|
49
Heron Therapeutics
HRTX
$204M
| $9.63M | 0.24% |
650,000
-25,000
| -4% | -$371K |
|
|
JIH
50
DELISTED
Juniper Industrial Holdings, Inc.
JIH
| $9.55M | 0.24% |
912,498
-1,581,252
| -63% | -$16.5M |
|