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UOC
UBS O'Connor Portfolio holdings
AUM
$3.38B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
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
$3.6B
AUM Growth
-$633M
(-15%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
479
New
155
Increased
61
Reduced
86
Closed
113
Top Buys
| 1 |
SKX
Skechers
SKX
|
+$207M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$176M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$167M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$122M |
| 5 |
INFA
Informatica
INFA
|
+$93.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$408M |
| 3 |
HES
Hess
HES
|
+$251M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$137M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.64% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$4.27B
| $16.6M | 0.46% |
843,229
-125,800
| -13% | -$2.24M |
|
27
United Rentals
URI
$67B
| $11.9M | 0.33% |
+15,850
| New | +$10.6M |
|
28
Pentair
PNR
$10.6B
| $11.8M | 0.33% |
115,305
+22,705
| +25% | +$2.12M |
|
29
Dover
DOV
$29.2B
| $11.2M | 0.31% |
+61,100
| New | +$10.6M |
|
30
Clean Harbors
CLH
$16.4B
| $9.94M | 0.28% |
+43,000
| New | +$9.41M |
|
31
Itaú Unibanco
ITUB
$91.5B
| $9.83M | 0.27% |
1,491,162
-352,114
| -19% | -$2.15M |
|
32
NRG Energy
NRG
$28B
| $9.82M | 0.27% |
61,170
+2,604
| +4% | +$343K |
|
33
Air Products & Chemicals
APD
$65.9B
| $9.72M | 0.27% |
34,475
-520
| -1% | -$142K |
|
34
Ingersoll Rand
IR
$32.9B
| $9.66M | 0.27% |
116,100
+101,100
| +674% | +$7.97M |
|
35
Entergy
ETR
$53.3B
| $9.49M | 0.26% |
114,130
-29,470
| -21% | -$2.43M |
|
36
Amazon
AMZN
$2.71T
| $9.48M | 0.26% |
43,190
-5,145
| -11% | -$1.02M |
|
37
Crown Holdings
CCK
$13B
| $8.99M | 0.25% |
+87,300
| New | +$8.31M |
|
38
Fortune Brands Innovations
FBIN
$6.24B
| $8.62M | 0.24% |
+167,475
| New | +$8.76M |
|
39
Vulcan Materials
VMC
$37.9B
| $8.62M | 0.24% |
33,050
-3,850
| -10% | -$990K |
|
40
Crocs
CROX
$6.86B
| $8.51M | 0.24% |
+84,000
| New | +$8.56M |
|
41
Pinduoduo
PDD
$124B
| $8.39M | 0.23% |
80,143
+37,843
| +89% | +$3.97M |
|
|
LX
42
LexinFintech Holdings
LX
$250M
| $8.29M | 0.23% |
1,149,107
+37,357
| +3% | +$290K |
|
43
Cadence Design Systems
CDNS
$100B
| $8.14M | 0.23% |
+26,400
| New | +$7.68M |
|
44
Advanced Micro Devices
AMD
$810B
| $7.79M | 0.22% |
54,921
+48,921
| +815% | +$5.33M |
|
45
United Parcel Service
UPS
$99.3B
| $7.59M | 0.21% |
75,180
-5,820
| -7% | -$573K |
|
|
CFLT
46
DELISTED
Confluent
CFLT
| $7.48M | 0.21% |
+300,000
| New | +$6.76M |
|
47
Broadcom
AVGO
$1.79T
| $7.39M | 0.21% |
26,804
+10,228
| +62% | +$2.22M |
|
48
Kaspi.kz JSC
KSPI
$16.8B
| $7.26M | 0.2% |
85,555
+23,535
| +38% | +$2.01M |
|
49
Morgan Stanley
MS
$342B
| $7.04M | 0.2% |
+50,000
| New | +$6.14M |
|
50
Live Nation Entertainment
LYV
$41.8B
| $7.03M | 0.2% |
+46,500
| New | +$6.4M |
|
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