UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.22%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$10.4B
AUM Growth
-$2.35B
(-18%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-30.63%
Top 10 Holdings %
Top 10 Hldgs %
56.73%
Holding
1,172
New
258
Increased
423
Reduced
171
Closed
230
Top Buys
| 1 |
CONE
CyrusOne Inc Common Stock
CONE
|
$464M |
| 2 |
COHR
Coherent Inc
COHR
|
$240M |
| 3 |
CERN
Cerner Corp
CERN
|
$142M |
| 4 |
VG
Vonage Holdings Corporation
VG
|
$109M |
| 5 |
Rogers Corp
ROG
|
$101M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$954M |
| 2 |
PPD
PPD, Inc. Common Stock
PPD
|
$742M |
| 3 |
VER
VEREIT, Inc.
VER
|
$701M |
| 4 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$315M |
| 5 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$251M |
Sector Composition
| 1 | Financials | 21.54% |
| 2 | Technology | 20.4% |
| 3 | Communication Services | 16.93% |
| 4 | Healthcare | 6.22% |
| 5 | Industrials | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNR
51
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $16.1M | 0.15% |
+765,464
| New | +$16.1M |
|
52
Linde
LIN
$221B
| $15.3M | 0.15% |
44,141
+6,376
| +17% | +$2.21M |
|
|
AFTR
53
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $15.2M | 0.15% |
+1,557,405
| New | +$15.2M |
|
|
ASZ
54
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $15.1M | 0.15% |
1,550,379
+41,570
| +3% | +$404K |
|
55
Jacobs Solutions
J
$17.1B
| $14.9M | 0.14% |
129,670
-66,118
| -34% | -$7.61M |
|
|
NAAC
56
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $14.7M | 0.14% |
1,496,283
+11,337
| +0.8% | +$111K |
|
|
XAGE
57
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.2M
| $14.4M | 0.14% |
49,500
| – | – |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $14.2M | 0.14% |
+307,009
| New | +$14.2M |
|
59
Sun Communities
SUI
$15.7B
| $13.6M | 0.13% |
64,900
-50,369
| -44% | -$10.6M |
|
|
YSG
60
Yatsen Holding
YSG
$873M
| $12.9M | 0.12% |
1,200,000
+960,000
| +400% | +$10.3M |
|
|
VYGG
61
DELISTED
Vy Global Growth
VYGG
| $12.9M | 0.12% |
1,314,760
-411,066
| -24% | -$4.03M |
|
62
Intuit
INTU
$187B
| $12.9M | 0.12% |
+20,000
| New | +$12.9M |
|
63
ReNew
RNW
$2.78B
| $12.8M | 0.12% |
+1,642,644
| New | +$12.8M |
|
64
Methanex
MEOH
$2.73B
| $12.3M | 0.12% |
310,377
+44,838
| +17% | +$1.77M |
|
|
FSRX
65
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $11.9M | 0.11% |
1,225,001
| – | – |
|
66
Chemours
CC
$2.24B
| $11.7M | 0.11% |
348,443
+6,975
| +2% | +$234K |
|
67
Tesla
TSLA
$1.08T
| $10.6M | 0.1% |
30,000
-30,000
| -50% | -$10.6M |
|
68
Celanese
CE
$4.89B
| $10.2M | 0.1% |
60,637
-9,363
| -13% | -$1.57M |
|
|
CVII
69
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $10.1M | 0.1% |
1,028,322
-223,440
| -18% | -$2.2M |
|
|
YTPG
70
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $10.1M | 0.1% |
1,028,323
+27,540
| +3% | +$270K |
|
|
IACC
71
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $10.1M | 0.1% |
1,028,323
+27,540
| +3% | +$269K |
|
|
GIAC
72
DELISTED
Gesher I Acquisition Corp. Class A Ordinary Shares
GIAC
| $9.98M | 0.1% |
+1,021,225
| New | +$9.98M |
|
|
CRHC
73
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $9.94M | 0.1% |
1,011,354
-737,593
| -42% | -$7.25M |
|
|
PDOT
74
DELISTED
Peridot Acquisition Corp. II
PDOT
| $9.84M | 0.09% |
1,011,354
-194,449
| -16% | -$1.89M |
|
75
SBA Communications
SBAC
$21.4B
| $9.78M | 0.09% |
25,150
-37,145
| -60% | -$14.5M |
|