UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$5.59B
(+18%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$800M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$386M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$274M |
| 4 |
DEN
Denbury Inc.
DEN
|
$189M |
| 5 |
VMW
VMware, Inc
VMW
|
$172M |
Top Sells
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Healthcare | 28.93% |
| 3 | Real Estate | 5.18% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.18T
| $12.1M | 0.21% |
27,771
-13,961
| -33% | -$6.07M |
|
27
Wyndham Hotels & Resorts
WH
$6.65B
| $12M | 0.21% |
171,871
-58,472
| -25% | -$4.07M |
|
28
Baidu
BIDU
$33.4B
| $11.4M | 0.2% |
85,000
+15,000
| +21% | +$2.02M |
|
29
Qorvo
QRVO
$8.35B
| $11.3M | 0.2% |
118,155
+73,155
| +163% | +$6.98M |
|
30
Agree Realty
ADC
$7.97B
| $11M | 0.2% |
199,916
+26,278
| +15% | +$1.45M |
|
31
ON Semiconductor
ON
$19.6B
| $10.7M | 0.19% |
115,111
+89,500
| +349% | +$8.32M |
|
|
ELME
32
Elme Communities
ELME
$1.5B
| $10.7M | 0.19% |
781,668
-111,337
| -12% | -$1.52M |
|
33
First Industrial Realty Trust
FR
$6.83B
| $10.4M | 0.18% |
217,489
+47,610
| +28% | +$2.27M |
|
34
Extra Space Storage
EXR
$30.3B
| $10.3M | 0.18% |
84,901
-34,972
| -29% | -$4.25M |
|
35
DraftKings
DKNG
$23.8B
| $10.3M | 0.18% |
350,000
+125,000
| +56% | +$3.68M |
|
36
Vale
VALE
$43.5B
| $10.3M | 0.18% |
+765,000
| New | +$10.3M |
|
37
Choice Hotels
CHH
$5.44B
| $10.2M | 0.18% |
83,274
-20,410
| -20% | -$2.5M |
|
38
NNN REIT
NNN
$7.98B
| $10.2M | 0.18% |
287,900
+203,208
| +240% | +$7.18M |
|
39
American Homes 4 Rent
AMH
$12.8B
| $9.98M | 0.18% |
296,185
+165,503
| +127% | +$5.58M |
|
40
Elastic
ESTC
$8.96B
| $9.95M | 0.18% |
122,500
-17,535
| -13% | -$1.42M |
|
41
Invitation Homes
INVH
$18.6B
| $9.85M | 0.18% |
310,777
+69,232
| +29% | +$2.19M |
|
|
CVII
42
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.63M | 0.17% |
921,523
| – | – |
|
43
Confluent
CFLT
$6.52B
| $9.62M | 0.17% |
325,000
+25,000
| +8% | +$740K |
|
|
SKGR
44
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $9.56M | 0.17% |
890,167
| – | – |
|
45
Ball Corp
BALL
$13.7B
| $9.56M | 0.17% |
192,140
+147,000
| +326% | +$7.32M |
|
46
Omega Healthcare
OHI
$12.6B
| $9.49M | 0.17% |
286,306
-59,625
| -17% | -$1.98M |
|
47
KraneShares CSI China Internet ETF
KWEB
$8.47B
| $9.41M | 0.17% |
+343,720
| New | +$9.41M |
|
48
Terreno Realty
TRNO
$5.84B
| $9.36M | 0.17% |
164,827
+17,853
| +12% | +$1.01M |
|
49
Nutrien
NTR
$27.7B
| $9.3M | 0.17% |
+150,600
| New | +$9.3M |
|
50
Realty Income
O
$52.9B
| $9.26M | 0.16% |
185,403
+106,419
| +135% | +$5.31M |
|