UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.93B
AUM Growth
+$6.93B
(+46%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
32.57%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
1,023
New
565
Increased
84
Reduced
102
Closed
191
Top Buys
Top Sells
| 1 |
TIF
Tiffany & Co.
TIF
|
$309M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$240M |
| 3 |
ACIA
Acacia Communications, Inc. Common Stock
ACIA
|
$73.4M |
| 4 |
EV
Eaton Vance Corp.
EV
|
$67.7M |
| 5 |
FIT
Fitbit, Inc. Class A common stock
FIT
|
$65.3M |
Sector Composition
| 1 | Technology | 16.63% |
| 2 | Healthcare | 10.01% |
| 3 | Financials | 9.93% |
| 4 | Industrials | 9.83% |
| 5 | Communication Services | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
26
DELISTED
Magellan Health Services, Inc.
MGLN
| $26.7M | 0.39% |
+286,671
| New | +$26.7M |
|
|
GLUU
27
DELISTED
Glu Mobile Inc.
GLUU
| $26.1M | 0.38% |
+2,091,178
| New | +$26.1M |
|
|
ATH
28
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $25.2M | 0.36% |
+500,000
| New | +$25.2M |
|
29
Jacobs Solutions
J
$17.5B
| $25.1M | 0.36% |
194,430
+148,550
| +324% | +$19.2M |
|
30
Alphabet (Google) Class A
GOOGL
$2.56T
| $23.7M | 0.34% |
11,500
+1,500
| +15% | +$3.09M |
|
|
ATVI
31
DELISTED
Activision Blizzard Inc.
ATVI
| $23.3M | 0.34% |
+250,000
| New | +$23.3M |
|
|
GSKY
32
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $22.9M | 0.33% |
3,700,000
-3,253,855
| -47% | -$20.1M |
|
|
PDAC
33
DELISTED
Peridot Acquisition Corp.
PDAC
| $22.6M | 0.33% |
2,123,430
+1,667,180
| +365% | +$17.8M |
|
34
TE Connectivity
TEL
$61B
| $21.3M | 0.31% |
164,615
+101,195
| +160% | +$13.1M |
|
|
AFCG
35
AFC Gamma
AFCG
$101M
| $20.6M | 0.3% |
+980,000
| New | +$20.6M |
|
36
Fiserv
FI
$75.1B
| $19.6M | 0.28% |
165,000
-5,000
| -3% | -$595K |
|
|
CRHC
37
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $19.2M | 0.28% |
1,949,730
-559,645
| -22% | -$5.5M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $19.1M | 0.28% |
65,000
+15,000
| +30% | +$4.42M |
|
39
Visa
V
$683B
| $19.1M | 0.27% |
90,000
+50,000
| +125% | +$10.6M |
|
40
Axalta
AXTA
$6.77B
| $18.7M | 0.27% |
633,266
+220,766
| +54% | +$6.53M |
|
41
Canadian National Railway
CNI
$60.4B
| $18.3M | 0.26% |
157,457
+99,885
| +173% | +$11.6M |
|
42
Dollar Tree
DLTR
$23.2B
| $18M | 0.26% |
157,500
+95,500
| +154% | +$10.9M |
|
43
Estee Lauder
EL
$33B
| $17.7M | 0.26% |
61,000
+11,000
| +22% | +$3.2M |
|
44
Chemours
CC
$2.29B
| $17.7M | 0.26% |
635,511
+493,909
| +349% | +$13.8M |
|
45
AST SpaceMobile
ASTS
$13.1B
| $17.6M | 0.25% |
1,505,873
-771,127
| -34% | -$9M |
|
46
NRG Energy
NRG
$28.2B
| $17.5M | 0.25% |
462,964
+302,378
| +188% | +$11.4M |
|
47
BP
BP
$90.8B
| $17M | 0.25% |
+700,000
| New | +$17M |
|
48
T-Mobile US
TMUS
$284B
| $16.9M | 0.24% |
135,000
+21,000
| +18% | +$2.63M |
|
49
Alcon
ALC
$38.7B
| $16.8M | 0.24% |
240,000
+70,000
| +41% | +$4.91M |
|
|
SHAC
50
DELISTED
SCP & CO Healthcare Acquisition Company Class A Common Stock
SHAC
| $16.6M | 0.24% |
+1,732,445
| New | +$16.6M |
|