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
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 19.95% |
| 3 | Healthcare | 14.44% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $16M | 0.18% |
60,264
+28,164
| +88% | +$7.47M |
|
52
Ryanair
RYAAY
$32.1B
| $15.7M | 0.18% |
673,443
+2,305
| +0.3% | +$53.9K |
|
53
Crown Castle
CCI
$42.2B
| $15.5M | 0.18% |
107,248
+53,421
| +99% | +$7.72M |
|
54
Welltower
WELL
$112B
| $15.3M | 0.17% |
+238,217
| New | +$15.3M |
|
55
Public Storage
PSA
$51B
| $15M | 0.17% |
51,314
+14,961
| +41% | +$4.38M |
|
56
EastGroup Properties
EGP
$8.82B
| $14.9M | 0.17% |
103,547
+18,949
| +22% | +$2.74M |
|
|
XAGE
57
Longevity Health Holdings, Inc. Common Stock
XAGE
$4.28M
| $14.5M | 0.16% |
49,500
| – | – |
|
|
AFTR
58
DELISTED
AfterNext HealthTech Acquisition Corp.
AFTR
| $14.1M | 0.16% |
1,441,079
-144,265
| -9% | -$1.41M |
|
|
AMYT
59
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
| $13.8M | 0.16% |
2,000,000
| – | – |
|
60
National Storage Affiliates Trust
NSA
$2.48B
| $13.5M | 0.15% |
323,820
+88,443
| +38% | +$3.68M |
|
61
TE Connectivity
TEL
$61.3B
| $13.5M | 0.15% |
121,877
+25,178
| +26% | +$2.78M |
|
62
Agree Realty
ADC
$7.96B
| $12.8M | 0.15% |
188,873
+23,167
| +14% | +$1.57M |
|
63
Eaton
ETN
$135B
| $12.7M | 0.14% |
+95,438
| New | +$12.7M |
|
64
Camden Property Trust
CPT
$11.7B
| $12.5M | 0.14% |
104,812
+19,865
| +23% | +$2.37M |
|
65
Extra Space Storage
EXR
$30.3B
| $12.4M | 0.14% |
71,926
+11,536
| +19% | +$1.99M |
|
|
FSRX
66
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $12.1M | 0.14% |
1,225,001
| – | – |
|
67
Invitation Homes
INVH
$18.5B
| $11.8M | 0.13% |
350,796
+94,173
| +37% | +$3.18M |
|
|
GSEV
68
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $11.6M | 0.13% |
1,180,789
-118,509
| -9% | -$1.17M |
|
69
Plug Power
PLUG
$1.69B
| $11.5M | 0.13% |
547,196
+161,427
| +42% | +$3.39M |
|
70
Emerson Electric
EMR
$73.9B
| $11.5M | 0.13% |
156,582
+118,466
| +311% | +$8.67M |
|
|
TWCB
71
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $11.3M | 0.13% |
1,160,381
-116,164
| -9% | -$1.13M |
|
72
Wyndham Hotels & Resorts
WH
$6.57B
| $10.7M | 0.12% |
174,226
+62,361
| +56% | +$3.83M |
|
73
SBA Communications
SBAC
$21.2B
| $10.6M | 0.12% |
37,213
+17,742
| +91% | +$5.05M |
|
|
VYGG
74
DELISTED
Vy Global Growth
VYGG
| $9.9M | 0.11% |
986,517
-99,122
| -9% | -$994K |
|
75
Constellation Energy
CEG
$96.3B
| $9.82M | 0.11% |
118,087
+43,701
| +59% | +$3.64M |
|