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 | |
|---|---|---|---|---|---|---|
|
SILK
651
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.5M | 0.02% |
33,230
-28,500
| -46% | -$1.28M |
|
652
Eli Lilly
LLY
$676B
| $1.49M | 0.02% |
+4,600
| New | +$1.49M |
|
653
Coinbase
COIN
$81B
| $1.48M | 0.02% |
23,000
+13,000
| +130% | +$838K |
|
654
Karyopharm Therapeutics
KPTI
$53.8M
| $1.48M | 0.02% |
18,081
+2,908
| +19% | +$238K |
|
|
REVE
655
DELISTED
Alpine Acquisition Corporation Common Stock
REVE
| $1.47M | 0.02% |
143,174
-14,333
| -9% | -$147K |
|
656
VICI Properties
VICI
$35.3B
| $1.45M | 0.02% |
48,605
+21,653
| +80% | +$646K |
|
|
EXE
657
Expand Energy Corporation Common Stock
EXE
$23B
| $1.44M | 0.02% |
15,275
-1,004
| -6% | -$94.6K |
|
|
NSTC
658
DELISTED
Northern Star Investment Corp. III
NSTC
| $1.43M | 0.02% |
144,714
-14,487
| -9% | -$143K |
|
|
BLNG
659
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
| $1.42M | 0.02% |
144,185
-14,434
| -9% | -$142K |
|
|
NVSA
660
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
| $1.42M | 0.02% |
142,939
-14,370
| -9% | -$143K |
|
|
GSQB
661
DELISTED
G Squared Ascend II Inc.
GSQB
| $1.42M | 0.02% |
143,174
-14,333
| -9% | -$142K |
|
662
Sable Offshore Corp
SOC
$2.45B
| $1.41M | 0.02% |
143,174
-14,333
| -9% | -$141K |
|
|
NSTD
663
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.4M | 0.02% |
142,709
-14,286
| -9% | -$140K |
|
664
AbbVie
ABBV
$374B
| $1.4M | 0.02% |
+10,402
| New | +$1.4M |
|
|
MACC
665
DELISTED
Mission Advancement Corp.
MACC
| $1.37M | 0.02% |
139,692
-14,286
| -9% | -$140K |
|
|
PACX
666
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $1.37M | 0.02% |
137,203
-13,793
| -9% | -$137K |
|
667
APA Corp
APA
$8.33B
| $1.37M | 0.02% |
+39,949
| New | +$1.37M |
|
668
Complete Solaria, Inc. Common Stock
SPWR
$125M
| $1.35M | 0.02% |
136,747
-14,334
| -9% | -$142K |
|
669
Equinix
EQIX
$76.4B
| $1.35M | 0.02% |
2,366
-4,429
| -65% | -$2.52M |
|
670
Zymeworks
ZYME
$1.15B
| $1.32M | 0.02% |
215,000
+119,000
| +124% | +$732K |
|
671
Pinduoduo
PDD
$177B
| $1.29M | 0.01% |
+20,662
| New | +$1.29M |
|
672
Evergy
EVRG
$16.5B
| $1.29M | 0.01% |
+21,698
| New | +$1.29M |
|
673
SCYNEXIS
SCYX
$43.6M
| $1.29M | 0.01% |
535,670
+29,428
| +6% | +$70.6K |
|
|
INBX
674
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.28M | 0.01% |
71,297
-13,753
| -16% | -$247K |
|
675
Antero Resources
AR
$10.1B
| $1.28M | 0.01% |
41,868
-2,753
| -6% | -$84K |
|