UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
+$1.93B
(-42%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-73.85%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
46
Reduced
79
Closed
95
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$218M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$63.3M |
| 3 |
CenterPoint Energy
CNP
|
$19.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$17M |
| 5 |
Duke Energy
DUK
|
$17M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$408M |
| 3 |
HES
Hess
HES
|
$257M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$137M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 20.43% |
| 3 | Energy | 18.73% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fortune Brands Innovations
FBIN
$6.86B
| $8.62M | 0.44% |
+167,475
| New | +$8.62M |
|
27
Vulcan Materials
VMC
$38.1B
| $8.62M | 0.44% |
33,050
-3,850
| -10% | -$1M |
|
28
Crocs
CROX
$4.74B
| $8.51M | 0.44% |
+84,000
| New | +$8.51M |
|
29
Pinduoduo
PDD
$177B
| $8.39M | 0.43% |
80,143
+37,843
| +89% | +$3.96M |
|
|
LX
30
LexinFintech Holdings
LX
$1.02B
| $8.29M | 0.42% |
1,149,107
+37,357
| +3% | +$269K |
|
31
Cadence Design Systems
CDNS
$94.6B
| $8.14M | 0.42% |
+26,400
| New | +$8.14M |
|
32
Advanced Micro Devices
AMD
$263B
| $7.79M | 0.4% |
54,921
+48,921
| +815% | +$6.94M |
|
33
United Parcel Service
UPS
$72.3B
| $7.59M | 0.39% |
75,180
-5,820
| -7% | -$587K |
|
34
Confluent
CFLT
$6.63B
| $7.48M | 0.38% |
+300,000
| New | +$7.48M |
|
35
Broadcom
AVGO
$1.42T
| $7.39M | 0.38% |
26,804
+10,228
| +62% | +$2.82M |
|
36
Kaspi.kz JSC
KSPI
$17.2B
| $7.26M | 0.37% |
85,555
+23,535
| +38% | +$2M |
|
37
Morgan Stanley
MS
$237B
| $7.04M | 0.36% |
+50,000
| New | +$7.04M |
|
38
Live Nation Entertainment
LYV
$37.6B
| $7.03M | 0.36% |
+46,500
| New | +$7.03M |
|
39
Vistra
VST
$63.7B
| $6.78M | 0.35% |
+34,975
| New | +$6.78M |
|
40
Delta Air Lines
DAL
$40B
| $6.65M | 0.34% |
135,148
+24,034
| +22% | +$1.18M |
|
41
International Paper
IP
$25.4B
| $6.58M | 0.34% |
140,600
-48,100
| -25% | -$2.25M |
|
42
B2Gold
BTG
$5.45B
| $6.44M | 0.33% |
1,784,416
-138,184
| -7% | -$499K |
|
43
Ulta Beauty
ULTA
$23.8B
| $6.18M | 0.32% |
+13,217
| New | +$6.18M |
|
44
Norfolk Southern
NSC
$62.4B
| $6.17M | 0.32% |
24,088
-24,025
| -50% | -$6.15M |
|
45
Five Below
FIVE
$8.33B
| $5.9M | 0.3% |
+45,000
| New | +$5.9M |
|
46
Embraer
ERJ
$10.5B
| $5.86M | 0.3% |
102,995
-102,450
| -50% | -$5.83M |
|
47
nVent Electric
NVT
$14.4B
| $5.86M | 0.3% |
+80,000
| New | +$5.86M |
|
48
Boeing
BA
$176B
| $5.8M | 0.3% |
27,675
-6,325
| -19% | -$1.33M |
|
|
FLYY
49
Spirit Aviation Holdings, Inc.
FLYY
| $5.77M | 0.3% |
+1,156,492
| New | +$5.77M |
|
50
Linde
LIN
$221B
| $5.71M | 0.29% |
12,170
-14,500
| -54% | -$6.8M |
|