UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$11.2B
(+61%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286
Top Buys
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$658M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$565M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$557M |
| 4 |
VER
VEREIT, Inc.
VER
|
$528M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 7.67% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SBA Communications
SBAC
$21.8B
| $16.1M | 0.14% |
50,475
+18,400
| +57% | +$5.86M |
|
52
Uber
UBER
$196B
| $16M | 0.14% |
320,000
+35,000
| +12% | +$1.75M |
|
53
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.9B
| $16M | 0.14% |
1,152,972
+78,572
| +7% | +$1.09M |
|
54
Salesforce
CRM
$242B
| $15.9M | 0.14% |
+65,000
| New | +$15.9M |
|
|
XOG
55
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $15.3M | 0.14% |
+279,279
| New | +$15.3M |
|
56
Becton Dickinson
BDX
$53.3B
| $15.2M | 0.14% |
62,500
+500
| +0.8% | +$122K |
|
|
NHIC
57
DELISTED
NewHold Investment Corp. Class A Common Stock
NHIC
| $15.1M | 0.13% |
1,505,873
| – | – |
|
58
Ingevity
NGVT
$2.12B
| $15.1M | 0.13% |
185,019
+133,898
| +262% | +$10.9M |
|
|
VYGG
59
DELISTED
Vy Global Growth
VYGG
| $14.9M | 0.13% |
1,499,945
| – | – |
|
60
Freeport-McMoran
FCX
$65.7B
| $14.9M | 0.13% |
+401,214
| New | +$14.9M |
|
61
Ross Stores
ROST
$49.4B
| $14.9M | 0.13% |
120,000
-17,500
| -13% | -$2.17M |
|
|
FBC
62
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.8M | 0.13% |
+350,000
| New | +$14.8M |
|
|
ASZ
63
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $14.7M | 0.13% |
+1,508,809
| New | +$14.7M |
|
64
Chemours
CC
$2.24B
| $14.7M | 0.13% |
421,741
-213,770
| -34% | -$7.44M |
|
65
Centene
CNC
$14.7B
| $14.6M | 0.13% |
+200,000
| New | +$14.6M |
|
66
T-Mobile US
TMUS
$285B
| $14.5M | 0.13% |
100,000
-35,000
| -26% | -$5.07M |
|
|
NAAC
67
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $14.4M | 0.13% |
1,484,946
| – | – |
|
68
Equity Lifestyle Properties
ELS
$11.6B
| $14.4M | 0.13% |
193,600
+65,500
| +51% | +$4.87M |
|
69
Mattel
MAT
$5.9B
| $14.3M | 0.13% |
713,371
+16,880
| +2% | +$339K |
|
|
IIAC
70
DELISTED
Investindustrial Acquisition Corp.
IIAC
| $14.1M | 0.13% |
1,449,549
-200
| -0% | -$1.95K |
|
71
Walt Disney
DIS
$211B
| $14.1M | 0.13% |
80,000
-10,000
| -11% | -$1.76M |
|
72
Sun Communities
SUI
$15.7B
| $13.6M | 0.12% |
79,239
+15,654
| +25% | +$2.68M |
|
|
RMGB
73
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| $13.5M | 0.12% |
1,356,031
-47,101
| -3% | -$469K |
|
74
Take-Two Interactive
TTWO
$44.5B
| $13.3M | 0.12% |
+75,000
| New | +$13.3M |
|
75
Dollar Tree
DLTR
$21.5B
| $12.9M | 0.12% |
130,000
-27,500
| -17% | -$2.74M |
|