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 | |
|---|---|---|---|---|---|---|
626
Eastman Chemical
EMN
$7.47B
| $1.7M | 0.02% |
+23,941
| New | +$1.7M |
|
627
Penumbra
PEN
$10.6B
| $1.69M | 0.02% |
8,907
+2,900
| +48% | +$550K |
|
628
Marriott Vacations Worldwide
VAC
$2.64B
| $1.69M | 0.02% |
13,853
-36,548
| -73% | -$4.45M |
|
629
Omega Healthcare
OHI
$12.6B
| $1.69M | 0.02% |
57,145
-7,834
| -12% | -$231K |
|
630
OrthoPediatrics
KIDS
$484M
| $1.68M | 0.02% |
36,448
-8,500
| -19% | -$392K |
|
631
RAPT Therapeutics
RAPT
$234M
| $1.68M | 0.02% |
8,727
-1,117
| -11% | -$215K |
|
632
Viridian Therapeutics
VRDN
$1.62B
| $1.68M | 0.02% |
81,870
+47,481
| +138% | +$974K |
|
|
EIGR
633
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.67M | 0.02% |
7,401
-2,742
| -27% | -$619K |
|
|
HHLA
634
DELISTED
HH&L Acquisition Co.
HHLA
| $1.67M | 0.02% |
167,609
-16,779
| -9% | -$167K |
|
|
HORI
635
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
| $1.64M | 0.02% |
163,767
-16,395
| -9% | -$164K |
|
636
Immunocore
IMCR
$1.83B
| $1.63M | 0.02% |
34,697
-22,800
| -40% | -$1.07M |
|
|
BRIV
637
DELISTED
B. Riley Principal 250 Merger Corp. Class A common stock
BRIV
| $1.62M | 0.02% |
165,166
-16,535
| -9% | -$162K |
|
638
MasTec
MTZ
$15B
| $1.6M | 0.02% |
25,228
-57,800
| -70% | -$3.67M |
|
|
SKYA
639
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $1.6M | 0.02% |
161,980
-16,216
| -9% | -$160K |
|
|
AGEN
640
Agenus
AGEN
$154M
| $1.6M | 0.02% |
39,639
+4,081
| +11% | +$164K |
|
|
RAIN
641
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $1.59M | 0.02% |
326,451
-6,800
| -2% | -$33.2K |
|
642
Biogen
BIIB
$20.9B
| $1.59M | 0.02% |
+5,950
| New | +$1.59M |
|
643
Cheer Holding
CHR
$8.5M
| $1.58M | 0.02% |
+106,547
| New | +$1.58M |
|
644
Murphy Oil
MUR
$3.72B
| $1.58M | 0.02% |
+44,836
| New | +$1.58M |
|
645
UiPath
PATH
$6.21B
| $1.58M | 0.02% |
125,000
+25,000
| +25% | +$315K |
|
|
BCYC
646
Bicycle Therapeutics
BCYC
$485M
| $1.57M | 0.02% |
67,625
+10,000
| +17% | +$233K |
|
|
CORS
647
DELISTED
Corsair Partnering Corporation
CORS
| $1.57M | 0.02% |
160,297
-16,047
| -9% | -$157K |
|
|
BLTS
648
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
| $1.56M | 0.02% |
157,525
| – | – |
|
649
Merus
MRUS
$5.08B
| $1.55M | 0.02% |
77,116
+5,000
| +7% | +$100K |
|
650
Skillsoft
SKIL
$117M
| $1.53M | 0.02% |
41,682
| – | – |
|