We are live on
!
Find out more
UOC
UBS O'Connor Portfolio holdings
AUM
$3.37B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+17.89%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.37B
AUM Growth
+$326M
(+11%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
70.74%
Holding
340
New
73
Increased
14
Reduced
36
Closed
92
Top Buys
| 1 |
DAY
Dayforce
DAY
|
+$282M |
| 2 |
CMA
Comerica
CMA
|
+$267M |
| 3 |
RNAM
Avidity Biosciences
RNAM
|
+$240M |
| 4 |
HOLX
Hologic
HOLX
|
+$190M |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$143M |
Top Sells
| 1 |
VRNA
Verona Pharma
VRNA
|
+$457M |
| 2 |
K
Kellanova
K
|
+$290M |
| 3 |
COOP
Mr. Cooper
COOP
|
+$169M |
| 4 |
IPG
Interpublic Group of Companies
IPG
|
+$132M |
| 5 |
INFA
Informatica
INFA
|
+$113M |
Sector Composition
| 1 | Technology | 28.58% |
| 2 | Healthcare | 21.67% |
| 3 | Financials | 20.04% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$53.3B
| $4.51M | 0.13% |
48,830
-159,500
| -77% | -$15.1M |
|
52
United Rentals
URI
$65.6B
| $4.37M | 0.13% |
5,400
-3,370
| -38% | -$2.93M |
|
|
ANSC
53
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
| $4.29M | 0.13% |
384,160
| – | – |
|
54
Booking.com
BKNG
$142B
| $4.28M | 0.13% |
+20,000
| New | +$4.12M |
|
55
Constellation Energy
CEG
$92.2B
| $4.27M | 0.13% |
+12,100
| New | +$4.4M |
|
56
PUT
Lucid Motors
LCID
$2.32B
| $4.14M | 0.12% |
2,777,800
-387,300
| -12% | -$6.19M |
|
57
Howmet Aerospace
HWM
$112B
| $4.1M | 0.12% |
20,000
-5,000
| -20% | -$995K |
|
58
Delta Air Lines
DAL
$56.5B
| $4.08M | 0.12% |
58,731
-56,417
| -49% | -$3.52M |
|
|
BLZR
59
Trailblazer Acquisition Corp
BLZR
$349M
| $4M | 0.12% |
+400,000
| New | +$4.04M |
|
60
Synopsys
SNPS
$81.4B
| $3.76M | 0.11% |
8,000
-10,801
| -57% | -$4.8M |
|
61
Coherent
COHR
$58.6B
| $3.74M | 0.11% |
20,257
+4,329
| +27% | +$648K |
|
62
Intel
INTC
$518B
| $3.69M | 0.11% |
100,000
-28,000
| -22% | -$1.06M |
|
63
Vertiv
VRT
$117B
| $3.57M | 0.11% |
22,057
+657
| +3% | +$114K |
|
64
Pinduoduo
PDD
$122B
| $3.53M | 0.1% |
31,107
-15,694
| -34% | -$1.95M |
|
|
NHIC
65
NewHold Investment Corp III
NHIC
$296M
| $3.36M | 0.1% |
324,604
-50,396
| -13% | -$520K |
|
|
LOKV
66
DELISTED
Live Oak Acquisition Corp V
LOKV
| $3.35M | 0.1% |
324,923
| – | – |
|
|
OACC
67
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $3.17M | 0.09% |
300,000
| – | – |
|
68
TKO Group
TKO
$13.9B
| $3.13M | 0.09% |
15,000
+9,000
| +150% | +$1.75M |
|
|
SVAC
69
DELISTED
Spring Valley Acquisition Corp III
SVAC
| $3.04M | 0.09% |
+300,000
| New | +$3.1M |
|
70
Norwegian Cruise Line
NCLH
$9.06B
| $3.01M | 0.09% |
135,000
| – | – |
|
71
Amphenol
APH
$193B
| $2.99M | 0.09% |
22,110
-27,890
| -56% | -$3.73M |
|
72
First Solar
FSLR
$24.1B
| $2.95M | 0.09% |
+11,300
| New | +$2.85M |
|
73
C.H. Robinson
CHRW
$23.3B
| $2.92M | 0.09% |
18,170
-53,630
| -75% | -$7.92M |
|
74
Accel Entertainment
ACEL
$1B
| $2.82M | 0.08% |
246,728
| – | – |
|
|
GPAT
75
GP-Act III Acquisition Corp
GPAT
$396M
| $2.67M | 0.08% |
250,000
-100,000
| -29% | -$1.07M |
|
Similar funds
FNBT
SAG
ACI
APSPRSPT
TCOV
LCM
RCM
RC