UOC
UBS O'Connor Portfolio holdings
AUM
$848M
1-Year Est. Return
60.08%
This Fund
S&P 500
1 Year Est. Return
+60.08%
AUM
$2.26B
AUM Growth
-$1.09B
(-33%)
Holding
437
Top Buys
| 1 | +$447M | |
| 2 | +$96.3M | |
| 3 | +$67.2M | |
| 4 |
MRUS
Merus
MRUS
|
+$41.5M |
| 5 |
Alliant Energy
LNT
|
+$19.6M |
Top Sells
| 1 | +$288M | |
| 2 | +$227M | |
| 3 | +$220M | |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Financials | 15.49% |
| 3 | Consumer Staples | 13.02% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kaspi.kz JSC
KSPI
$13.5B
| $9.3M | 0.41% |
113,903
+28,348
|
|
||
27
Synopsys
SNPS
$79.2B
| $9.28M | 0.41% |
+18,801
|
|
||
28
Clean Harbors
CLH
$15.5B
| $9.16M | 0.41% |
39,450
-3,550
|
|
||
29
nVent Electric
NVT
$19.1B
| $9.12M | 0.4% |
92,500
+12,500
|
|
||
30
Air Products & Chemicals
APD
$61.4B
| $8.6M | 0.38% |
31,535
-2,940
|
|
||
31
United Rentals
URI
$52.9B
| $8.37M | 0.37% |
8,770
-7,080
|
|
||
32
NRG Energy
NRG
$38.6B
| $7.93M | 0.35% |
48,955
-12,215
|
|
||
33
Vistra
VST
$58.9B
| $7.89M | 0.35% |
40,280
+5,305
|
|
||
34
Pentair
PNR
$16.2B
| $7.53M | 0.33% |
67,987
-47,318
|
|
||
|
JENA
35
Jena Acquisition Corp II
JENA
$298M
| $7.11M | 0.31% |
+700,000
|
|
||
|
PONY
36
Pony AI Inc
PONY
$6.22B
| $7M | 0.31% |
311,224
+32,016
|
|
||
37
Delta Air Lines
DAL
$42.9B
| $6.53M | 0.29% |
115,148
-20,000
|
|
||
38
Coinbase
COIN
$46.4B
| $6.41M | 0.28% |
+19,000
|
|
||
39
Amphenol
APH
$180B
| $6.19M | 0.27% |
+50,000
|
|
||
40
Pinduoduo
PDD
$147B
| $6.19M | 0.27% |
46,801
-33,342
|
|
||
41
HUB Group
HUBG
$2.63B
| $5.92M | 0.26% |
+172,000
|
|
||
42
Meta Platforms (Facebook)
META
$1.64T
| $5.88M | 0.26% |
8,000
+3,762
|
|
||
43
Vulcan Materials
VMC
$41B
| $5.83M | 0.26% |
18,950
-14,100
|
|
||
44
PagSeguro Digital
PAGS
$3.09B
| $5.82M | 0.26% |
582,357
+144,279
|
|
||
45
Martin Marietta Materials
MLM
$40.8B
| $5.74M | 0.25% |
+9,100
|
|
||
|
GTEN
46
Gores Holdings X
GTEN
$465M
| $5.62M | 0.25% |
550,000
+50,000
|
|
||
47
Inter&Co
INTR
$3.84B
| $5.44M | 0.24% |
589,643
-92,523
|
|
||
48
Tesla
TSLA
$1.51T
| $5.25M | 0.23% |
+11,800
|
|
||
49
Gates Industrial
GTES
$7B
| $5.23M | 0.23% |
210,790
+116,170
|
|
||
|
BEAG
50
Bold Eagle Acquisition Corp
BEAG
$329M
| $5.2M | 0.23% |
500,000
+100,000
|
|