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UOC
UBS O'Connor Portfolio holdings
AUM
$3.37B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+12.69%
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
$3.04B
AUM Growth
-$532M
(-15%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
+$447M |
| 2 |
CYBR
CyberArk
CYBR
|
+$424M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$96.3M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$67.2M |
| 5 |
AL
Air Lease Corp
AL
|
+$48.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
| 2 |
SKX
Skechers
SKX
|
+$227M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$220M |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$6.63B
| $10.4M | 0.34% |
124,000
+40,000
| +48% | +$3.65M |
|
27
B2Gold
BTG
$5.06B
| $10.2M | 0.33% |
2,056,154
+271,738
| +15% | +$1.07M |
|
28
Occidental Petroleum
OXY
$53.5B
| $9.77M | 0.32% |
206,784
-259,616
| -56% | -$11.7M |
|
29
C.H. Robinson
CHRW
$23.3B
| $9.51M | 0.31% |
+71,800
| New | +$8.42M |
|
30
Kaspi.kz JSC
KSPI
$17B
| $9.3M | 0.31% |
113,903
+28,348
| +33% | +$2.48M |
|
31
Synopsys
SNPS
$81.4B
| $9.28M | 0.31% |
+18,801
| New | +$10.6M |
|
32
Clean Harbors
CLH
$16B
| $9.16M | 0.3% |
39,450
-3,550
| -8% | -$840K |
|
33
nVent Electric
NVT
$25.8B
| $9.12M | 0.3% |
92,500
+12,500
| +16% | +$1.09M |
|
34
Air Products & Chemicals
APD
$65.4B
| $8.6M | 0.28% |
31,535
-2,940
| -9% | -$851K |
|
35
United Rentals
URI
$65.6B
| $8.37M | 0.28% |
8,770
-7,080
| -45% | -$6.31M |
|
36
NRG Energy
NRG
$29.1B
| $7.93M | 0.26% |
48,955
-12,215
| -20% | -$1.9M |
|
37
Vistra
VST
$54B
| $7.89M | 0.26% |
40,280
+5,305
| +15% | +$1.05M |
|
38
Pentair
PNR
$10.4B
| $7.53M | 0.25% |
67,987
-47,318
| -41% | -$5.05M |
|
|
JENA
39
Jena Acquisition Corp II
JENA
$302M
| $7.11M | 0.23% |
+700,000
| New | +$7.1M |
|
|
PONY
40
Pony AI Inc
PONY
$3.11B
| $7M | 0.23% |
311,224
+32,016
| +11% | +$487K |
|
41
Delta Air Lines
DAL
$56.5B
| $6.53M | 0.22% |
115,148
-20,000
| -15% | -$1.14M |
|
42
Coinbase
COIN
$44.1B
| $6.41M | 0.21% |
+19,000
| New | +$6.44M |
|
43
Amphenol
APH
$193B
| $6.19M | 0.2% |
+50,000
| New | +$5.49M |
|
44
Pinduoduo
PDD
$122B
| $6.19M | 0.2% |
46,801
-33,342
| -42% | -$3.95M |
|
45
HUB Group
HUBG
$2.92B
| $5.92M | 0.19% |
+172,000
| New | +$6.14M |
|
46
Meta Platforms (Facebook)
META
$1.73T
| $5.88M | 0.19% |
8,000
+3,762
| +89% | +$2.8M |
|
47
Vulcan Materials
VMC
$37.5B
| $5.83M | 0.19% |
18,950
-14,100
| -43% | -$4M |
|
48
PagSeguro Digital
PAGS
$2.57B
| $5.82M | 0.19% |
582,357
+144,279
| +33% | +$1.3M |
|
49
Martin Marietta Materials
MLM
$34.2B
| $5.74M | 0.19% |
+9,100
| New | +$5.42M |
|
|
GTEN
50
Gores Holdings X
GTEN
$472M
| $5.62M | 0.18% |
550,000
+50,000
| +10% | +$511K |
|
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