UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
(-8.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$373M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$356M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$278M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$235M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$154M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$463M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$411M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$317M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$290M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$276M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 19.95% |
| 3 | Healthcare | 14.44% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Dyne Therapeutics
DYN
$1.89B
| $2.24M | 0.03% |
176,490
-50,868
| -22% | -$646K |
|
|
FNVT
577
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $2.17M | 0.02% |
214,762
-21,499
| -9% | -$217K |
|
|
DNAD
578
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $2.15M | 0.02% |
218,128
-21,836
| -9% | -$215K |
|
|
TXNM
579
TXNM Energy, Inc.
TXNM
$5.99B
| $2.14M | 0.02% |
+46,872
| New | +$2.14M |
|
580
Dycom Industries
DY
$7.51B
| $2.14M | 0.02% |
22,377
+3,422
| +18% | +$327K |
|
|
CITE
581
DELISTED
Cartica Acquisition Corp Class A Ordinary Shares
CITE
| $2.13M | 0.02% |
210,558
-21,079
| -9% | -$213K |
|
582
Healthpeak Properties
DOC
$12.5B
| $2.09M | 0.02% |
91,011
-139,174
| -60% | -$3.19M |
|
583
AnaptysBio
ANAB
$637M
| $2.08M | 0.02% |
81,668
+702
| +0.9% | +$17.9K |
|
584
ON Semiconductor
ON
$19.7B
| $2.04M | 0.02% |
+32,770
| New | +$2.04M |
|
585
Valero Energy
VLO
$49.2B
| $2.04M | 0.02% |
19,053
-1,253
| -6% | -$134K |
|
|
MTRY
586
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
| $2.03M | 0.02% |
190,898
-19,111
| -9% | -$203K |
|
587
Realty Income
O
$54.4B
| $2.02M | 0.02% |
34,718
+10,597
| +44% | +$617K |
|
|
GMFI
588
DELISTED
Aetherium Acquisition Corp. Class A Common Stock
GMFI
| $2.02M | 0.02% |
203,024
-157,300
| -44% | -$1.57M |
|
589
Schrodinger
SDGR
$1.34B
| $1.99M | 0.02% |
79,547
+5,000
| +7% | +$125K |
|
590
Merck
MRK
$210B
| $1.96M | 0.02% |
+22,800
| New | +$1.96M |
|
591
Protagonist Therapeutics
PTGX
$3.59B
| $1.96M | 0.02% |
232,820
+13,000
| +6% | +$110K |
|
592
Xenon Pharmaceuticals
XENE
$2.86B
| $1.96M | 0.02% |
54,208
-42,000
| -44% | -$1.52M |
|
|
GFX
593
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $1.95M | 0.02% |
195,521
-19,656
| -9% | -$196K |
|
594
Iovance Biotherapeutics
IOVA
$861M
| $1.94M | 0.02% |
202,872
-54,000
| -21% | -$517K |
|
595
Humacyte
HUMA
$234M
| $1.94M | 0.02% |
595,172
-504,828
| -46% | -$1.65M |
|
596
Axalta
AXTA
$6.7B
| $1.94M | 0.02% |
92,070
| – | – |
|
597
CERo Therapeutics
CERO
$6.01M
| $1.93M | 0.02% |
95
-10
| -10% | -$203K |
|
|
LION
598
DELISTED
Lionheart III Corp Class A Common Stock
LION
| $1.93M | 0.02% |
190,898
-19,111
| -9% | -$193K |
|
599
Syntec Optics
OPTX
$64.6M
| $1.92M | 0.02% |
190,898
-19,111
| -9% | -$193K |
|
600
Tigo Energy
TYGO
$114M
| $1.92M | 0.02% |
190,898
-19,111
| -9% | -$192K |
|