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 | |
|---|---|---|---|---|---|---|
676
Tandem Diabetes Care
TNDM
$836M
| $1.27M | 0.01% |
26,630
+5,100
| +24% | +$244K |
|
|
HCIC
677
DELISTED
Hennessy Capital Investment Corp. V Class A Common Stock
HCIC
| $1.27M | 0.01% |
128,380
-12,852
| -9% | -$127K |
|
678
Keros Therapeutics
KROS
$636M
| $1.25M | 0.01% |
33,321
-24,000
| -42% | -$903K |
|
|
AUTL
679
Autolus Therapeutics
AUTL
$367M
| $1.25M | 0.01% |
584,406
+160
| +0% | +$343 |
|
|
LADR
680
Ladder Capital
LADR
$1.5B
| $1.23M | 0.01% |
137,322
-3,521
| -2% | -$31.5K |
|
|
CLAS
681
DELISTED
Class Acceleration Corp.
CLAS
| $1.22M | 0.01% |
123,643
| – | – |
|
|
DAOO
682
DELISTED
Crypto 1 Acquisition Corp Class A Ordinary Shares
DAOO
| $1.22M | 0.01% |
121,656
-12,179
| -9% | -$122K |
|
683
Icon
ICLR
$12.9B
| $1.2M | 0.01% |
6,510
+2,700
| +71% | +$496K |
|
|
TRIS
684
DELISTED
Tristar Acquisition I Corp.
TRIS
| $1.2M | 0.01% |
120,715
-12,085
| -9% | -$120K |
|
685
IDEAYA Biosciences
IDYA
$2.17B
| $1.2M | 0.01% |
+80,112
| New | +$1.2M |
|
|
AAGR
686
DELISTED
African Agriculture Holdings Inc. Common Stock
AAGR
| $1.19M | 0.01% |
166,440
-16,662
| -9% | -$120K |
|
|
QFTA
687
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.19M | 0.01% |
120,392
-12,053
| -9% | -$119K |
|
688
Home Depot
HD
$411B
| $1.18M | 0.01% |
+4,290
| New | +$1.18M |
|
|
VRNA
689
Verona Pharma
VRNA
$9.2B
| $1.14M | 0.01% |
+111,926
| New | +$1.14M |
|
690
Haleon
HLN
$44B
| $1.12M | 0.01% |
+183,814
| New | +$1.12M |
|
691
EPR Properties
EPR
$4.19B
| $1.11M | 0.01% |
30,989
-10,810
| -26% | -$388K |
|
|
COVA
692
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $1.1M | 0.01% |
110,863
-11,098
| -9% | -$110K |
|
693
Oric Pharmaceuticals
ORIC
$1.02B
| $1.1M | 0.01% |
343,002
-18,053
| -5% | -$57.8K |
|
|
ITOS
694
DELISTED
iTeos Therapeutics
ITOS
| $1.1M | 0.01% |
57,500
+5,000
| +10% | +$95.2K |
|
695
Kroger
KR
$44.3B
| $1.09M | 0.01% |
+25,000
| New | +$1.09M |
|
696
Edgewise Therapeutics
EWTX
$1.55B
| $1.09M | 0.01% |
110,750
-14,250
| -11% | -$140K |
|
697
Lennar Class B
LEN.B
$33.8B
| $1.09M | 0.01% |
19,196
-492
| -2% | -$27.8K |
|
698
Jones Lang LaSalle
JLL
$14.6B
| $1.06M | 0.01% |
7,024
-181
| -3% | -$27.3K |
|
699
Tarsus Pharmaceuticals
TARS
$2.29B
| $1.04M | 0.01% |
+61,000
| New | +$1.04M |
|
700
HilleVax
HLVX
$106M
| $1.04M | 0.01% |
60,943
-30,000
| -33% | -$513K |
|