UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+15.79%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.75B
AUM Growth
+$4.75B
(+24%)
Cap. Flow
+$665M
Cap. Flow
% of AUM
14.02%
Top 10 Holdings %
Top 10 Hldgs %
38.91%
Holding
529
New
249
Increased
65
Reduced
54
Closed
75
Top Buys
| 1 |
WORK
Slack Technologies, Inc.
WORK
|
$251M |
| 2 |
CXO
CONCHO RESOURCES INC.
CXO
|
$240M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$212M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$104M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$87.2M |
Top Sells
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Financials | 9.9% |
| 3 | Industrials | 9.31% |
| 4 | Healthcare | 5.88% |
| 5 | Real Estate | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Butterfly Network
BFLY
$388M
| – | – |
0
| – | – |
|
|
LVGO
502
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| – | – |
-341,950
| Closed | -$47.9M |
|
|
HTZ
503
DELISTED
Hertz Global Holdings, Inc.
HTZ
| – | – |
0
| – | – |
|
|
IMMU
504
DELISTED
Immunomedics Inc
IMMU
| – | – |
-1,392,226
| Closed | -$118M |
|