UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
+$3.77B
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$234M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$222M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$172M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$150M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$79.6M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 16.79% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
NXP Semiconductors
NXPI
$59.2B
| – | – | -33,100 | Closed | -$7.94M |
|
552
Omega Healthcare
OHI
$12.6B
| – | – | -41,402 | Closed | -$1.69M |
|
553
Okta
OKTA
$16.4B
| – | – | -72,500 | Closed | -$5.39M |
|
554
OneMain Financial
OMF
$7.35B
| – | – | 0 | – | – |
|
555
Pan American Silver
PAAS
$12.3B
| – | – | -250,000 | Closed | -$5.22M |
|
556
Vaxcyte
PCVX
$4B
| – | – | -5,307 | Closed | -$606K |
|
557
Pinduoduo
PDD
$171B
| – | – | -77,255 | Closed | -$10.4M |
|