UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
+$3.16B
(-44%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-79.71%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$579M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$454M |
| 3 |
HES
Hess
HES
|
$334M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$120M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$73.1M |
Top Sells
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.58% |
| 4 | Real Estate | 7.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$31B
| $10.2M | 0.32% |
132,518
-90,300
| -41% | -$6.98M |
|
27
Microsoft
MSFT
$3.76T
| $9.45M | 0.3% |
25,133
+11,500
| +84% | +$4.32M |
|
28
Bumble
BMBL
$654M
| $9.21M | 0.29% |
625,000
+65,000
| +12% | +$958K |
|
29
NVIDIA
NVDA
$4.18T
| $8.9M | 0.28% |
17,971
-9,800
| -35% | -$4.85M |
|
30
Ball Corp
BALL
$13.7B
| $8.47M | 0.27% |
147,340
-44,800
| -23% | -$2.58M |
|
31
PPG Industries
PPG
$24.6B
| $8.39M | 0.26% |
+56,100
| New | +$8.39M |
|
32
Pentair
PNR
$17.5B
| $8.11M | 0.26% |
+111,600
| New | +$8.11M |
|
33
Okta
OKTA
$15.7B
| $7.7M | 0.24% |
85,000
-17,500
| -17% | -$1.58M |
|
34
Micron Technology
MU
$133B
| $7.68M | 0.24% |
+90,000
| New | +$7.68M |
|
35
Ecolab
ECL
$77.7B
| $7.24M | 0.23% |
36,500
-3,100
| -8% | -$615K |
|
36
Waste Connections
WCN
$46.6B
| $7.22M | 0.23% |
+48,355
| New | +$7.22M |
|
37
Trip.com Group
TCOM
$46.8B
| $6.84M | 0.22% |
190,000
+140,000
| +280% | +$5.04M |
|
38
Broadcom
AVGO
$1.43T
| $6.79M | 0.21% |
6,083
-1,640
| -21% | -$1.83M |
|
39
Elastic
ESTC
$8.96B
| $6.76M | 0.21% |
60,000
-62,500
| -51% | -$7.04M |
|
|
CVII
40
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.68M | 0.21% |
635,761
-285,762
| -31% | -$3M |
|
|
SKGR
41
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.64M | 0.21% |
614,130
-276,037
| -31% | -$2.98M |
|
42
Methanex
MEOH
$2.7B
| $6.6M | 0.21% |
139,400
-12,000
| -8% | -$568K |
|
43
NVR
NVR
$22.7B
| $6.57M | 0.21% |
938
-1,703
| -64% | -$11.9M |
|
44
Booking.com
BKNG
$180B
| $6.56M | 0.21% |
+1,850
| New | +$6.56M |
|
45
Hubbell
HUBB
$22.8B
| $6.41M | 0.2% |
19,500
-800
| -4% | -$263K |
|
46
Amazon
AMZN
$2.41T
| $6.31M | 0.2% |
41,526
-81,000
| -66% | -$12.3M |
|
47
VanEck Gold Miners ETF
GDX
$19.7B
| $6.2M | 0.19% |
200,000
+150,000
| +300% | +$4.65M |
|
48
Sanofi
SNY
$122B
| $6.14M | 0.19% |
123,423
+16,492
| +15% | +$820K |
|
49
KE Holdings
BEKE
$22B
| $6.12M | 0.19% |
377,242
| – | – |
|
50
Rexford Industrial Realty
REXR
$9.73B
| $6.1M | 0.19% |
108,689
-246,547
| -69% | -$13.8M |
|