UOC

UBS O'Connor Portfolio holdings

AUM $915M
1-Year Est. Return 41.64%
This Quarter Est. Return
1 Year Est. Return
+41.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$915M
AUM Growth
-$1.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$27.4M
3
+$20.4M
4
PKG icon
Packaging Corp of America
PKG
+$16.5M
5
WCN icon
Waste Connections
WCN
+$11.3M

Top Sells

1
+$288M
2
+$227M
3
+$220M
4
CHX
ChampionX
CHX
+$187M
5
ANSS
Ansys
ANSS
+$173M

Sector Composition

1 Industrials 15.35%
2 Healthcare 12.9%
3 Consumer Discretionary 11.66%
4 Technology 11.37%
5 Utilities 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAL
51
Ralliant Corp
RAL
$5.57B
$3.8M 0.41%
+87,000
PLYM
52
Plymouth Industrial REIT
PLYM
$977M
$3.75M 0.4%
+168,109
LIN icon
53
Linde
LIN
$192B
$3.75M 0.4%
7,900
-4,270
BAP icon
54
Credicorp
BAP
$20.4B
$3.75M 0.4%
14,076
HUBB icon
55
Hubbell
HUBB
$22.9B
$3.73M 0.4%
+8,660
ARCO icon
56
Arcos Dorados Holdings
ARCO
$1.6B
$3.62M 0.39%
536,643
-124,429
FLR icon
57
Fluor
FLR
$6.92B
$3.53M 0.38%
+83,890
NCLH icon
58
Norwegian Cruise Line
NCLH
$8.4B
$3.33M 0.36%
135,000
VRT icon
59
Vertiv
VRT
$68.7B
$3.23M 0.35%
+21,400
BSAC icon
60
Banco Santander Chile
BSAC
$14.1B
$3.17M 0.34%
119,793
ZK icon
61
Zeekr
ZK
$6.84B
$3.17M 0.34%
104,037
+64,937
VIST icon
62
Vista Energy
VIST
$5.13B
$3.07M 0.33%
89,299
+57,908
BBAR icon
63
BBVA Argentina
BBAR
$3.28B
$3.07M 0.33%
368,434
+175,944
TOST icon
64
Toast
TOST
$20.1B
$2.92M 0.31%
+80,000
GLOB icon
65
Globant
GLOB
$2.8B
$2.91M 0.31%
50,726
+14,799
ULTA icon
66
Ulta Beauty
ULTA
$24.2B
$2.73M 0.29%
5,000
-8,217
SRAD icon
67
Sportradar
SRAD
$6.51B
$2.69M 0.29%
+100,000
CRC icon
68
California Resources
CRC
$4B
$2.63M 0.28%
+49,400
ACMR icon
69
ACM Research
ACMR
$2.17B
$2.62M 0.28%
67,081
-25,040
AXTA icon
70
Axalta
AXTA
$6.43B
$2.44M 0.26%
85,250
TSEM icon
71
Tower Semiconductor
TSEM
$12.1B
$2.38M 0.26%
+32,879
NIO icon
72
NIO
NIO
$13.9B
$2.3M 0.25%
+301,200
VALE icon
73
Vale
VALE
$53.8B
$2.12M 0.23%
195,578
-131,681
ADT icon
74
ADT
ADT
$6.76B
$2M 0.22%
229,607
DHI icon
75
D.R. Horton
DHI
$46.4B
$1.99M 0.21%
+11,720
1 2
3
4 5