UOC
UBS O'Connor Portfolio holdings
AUM
$915M
1-Year Est. Return
41.64%
1 Year Est. Return
+41.64%
AUM
$2.72B
AUM Growth
-$1.28B
(-32%)
Holding
439
Top Buys
| 1 | +$227M | |
| 2 | +$218M | |
| 3 | +$172M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$124M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$64.9M |
Top Sells
| 1 | +$408M | |
| 2 | +$408M | |
| 3 | +$407M | |
| 4 |
HES
Hess
HES
|
+$257M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$195M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 15.29% |
| 3 | Energy | 13.29% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$82.4B
| $9.83M | 0.36% |
1,447,730
-341,858
|
|
||
27
NRG Energy
NRG
$28.6B
| $9.82M | 0.36% |
61,170
+2,604
|
|
||
28
Air Products & Chemicals
APD
$58.7B
| $9.72M | 0.35% |
34,475
-520
|
|
||
29
Ingersoll Rand
IR
$33.8B
| $9.66M | 0.35% |
116,100
+101,100
|
|
||
30
Entergy
ETR
$41.8B
| $9.49M | 0.35% |
114,130
-29,470
|
|
||
31
Amazon
AMZN
$2.64T
| $9.48M | 0.35% |
43,190
-5,145
|
|
||
32
Crown Holdings
CCK
$12.1B
| $8.99M | 0.33% |
+87,300
|
|
||
33
Fortune Brands Innovations
FBIN
$6.98B
| $8.62M | 0.31% |
+167,475
|
|
||
34
Vulcan Materials
VMC
$41.2B
| $8.62M | 0.31% |
33,050
-3,850
|
|
||
35
Crocs
CROX
$4.47B
| $8.51M | 0.31% |
+84,000
|
|
||
36
Pinduoduo
PDD
$171B
| $8.39M | 0.31% |
80,143
+37,843
|
|
||
|
LX
37
LexinFintech Holdings
LX
$506M
| $8.29M | 0.3% |
1,149,107
+37,357
|
|
||
38
Cadence Design Systems
CDNS
$89.1B
| $8.14M | 0.3% |
+26,400
|
|
||
39
Advanced Micro Devices
AMD
$331B
| $7.79M | 0.28% |
54,921
+48,921
|
|
||
40
United Parcel Service
UPS
$91.7B
| $7.59M | 0.28% |
75,180
-5,820
|
|
||
41
Confluent
CFLT
$10.7B
| $7.48M | 0.27% |
+300,000
|
|
||
42
Broadcom
AVGO
$1.64T
| $7.39M | 0.27% |
26,804
+10,228
|
|
||
43
Kaspi.kz JSC
KSPI
$15.6B
| $7.26M | 0.26% |
85,555
+23,535
|
|
||
44
Morgan Stanley
MS
$296B
| $7.04M | 0.26% |
+50,000
|
|
||
45
Live Nation Entertainment
LYV
$33.9B
| $7.03M | 0.26% |
+46,500
|
|
||
46
Vistra
VST
$56.4B
| $6.78M | 0.25% |
+34,975
|
|
||
47
Delta Air Lines
DAL
$47.2B
| $6.65M | 0.24% |
135,148
+24,034
|
|
||
48
International Paper
IP
$22.9B
| $6.58M | 0.24% |
140,600
-48,100
|
|
||
49
B2Gold
BTG
$6.11B
| $6.44M | 0.23% |
1,784,416
-138,184
|
|
||
50
Ulta Beauty
ULTA
$29.6B
| $6.18M | 0.23% |
+13,217
|
|