UOC
UBS O'Connor Portfolio holdings
AUM
$3.37B
1-Year Est. Return
63.08%
This Fund
S&P 500
1 Year Est. Return
+63.08%
AUM
$3.04B
AUM Growth
-$532M
(-15%)
Holding
441
Top Buys
| 1 | +$447M | |
| 2 | +$424M | |
| 3 | +$96.3M | |
| 4 |
COOP
Mr. Cooper
COOP
|
+$67.2M |
| 5 |
AL
Air Lease Corp
AL
|
+$48.8M |
Top Sells
| 1 | +$288M | |
| 2 | +$227M | |
| 3 | +$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 | 11.27% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crocs
CROX
$5.89B
| $10.4M | 0.34% |
124,000
+40,000
|
|
||
27
B2Gold
BTG
$6.13B
| $10.2M | 0.33% |
2,056,154
+271,738
|
|
||
28
Occidental Petroleum
OXY
$57B
| $9.77M | 0.32% |
206,784
-259,616
|
|
||
29
C.H. Robinson
CHRW
$20.7B
| $9.51M | 0.31% |
+71,800
|
|
||
30
Kaspi.kz JSC
KSPI
$17.6B
| $9.3M | 0.31% |
113,903
+28,348
|
|
||
31
Synopsys
SNPS
$92B
| $9.28M | 0.31% |
+18,801
|
|
||
32
Clean Harbors
CLH
$14.8B
| $9.16M | 0.3% |
39,450
-3,550
|
|
||
33
nVent Electric
NVT
$26.7B
| $9.12M | 0.3% |
92,500
+12,500
|
|
||
34
Air Products & Chemicals
APD
$63.2B
| $8.6M | 0.28% |
31,535
-2,940
|
|
||
35
United Rentals
URI
$61.9B
| $8.37M | 0.28% |
8,770
-7,080
|
|
||
36
NRG Energy
NRG
$29B
| $7.93M | 0.26% |
48,955
-12,215
|
|
||
37
Vistra
VST
$54B
| $7.89M | 0.26% |
40,280
+5,305
|
|
||
38
Pentair
PNR
$11.5B
| $7.53M | 0.25% |
67,987
-47,318
|
|
||
|
JENA
39
Jena Acquisition Corp II
JENA
$298M
| $7.11M | 0.23% |
+700,000
|
|
||
|
PONY
40
Pony AI Inc
PONY
$4.32B
| $7M | 0.23% |
311,224
+32,016
|
|
||
41
Delta Air Lines
DAL
$54.2B
| $6.53M | 0.22% |
115,148
-20,000
|
|
||
42
Coinbase
COIN
$48B
| $6.41M | 0.21% |
+19,000
|
|
||
43
Amphenol
APH
$182B
| $6.19M | 0.2% |
+50,000
|
|
||
44
Pinduoduo
PDD
$118B
| $6.19M | 0.2% |
46,801
-33,342
|
|
||
45
HUB Group
HUBG
$2.6B
| $5.92M | 0.19% |
+172,000
|
|
||
46
Meta Platforms (Facebook)
META
$1.61T
| $5.88M | 0.19% |
8,000
+3,762
|
|
||
47
Vulcan Materials
VMC
$35.9B
| $5.83M | 0.19% |
18,950
-14,100
|
|
||
48
PagSeguro Digital
PAGS
$2.61B
| $5.82M | 0.19% |
582,357
+144,279
|
|
||
49
Martin Marietta Materials
MLM
$34.5B
| $5.74M | 0.19% |
+9,100
|
|
||
|
GTEN
50
Gores Holdings X
GTEN
$466M
| $5.62M | 0.18% |
550,000
+50,000
|
|