UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.17%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.19B
AUM Growth
+$4.19B
(+175%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
52.22%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
605
New
532
Increased
5
Reduced
1
Closed
3
Top Buys
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$216M |
| 2 |
SGFY
Signify Health, Inc.
SGFY
|
$161M |
| 3 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$141M |
| 4 |
TEGNA Inc
TGNA
|
$46.6M |
Sector Composition
| 1 | Financials | 22.36% |
| 2 | Healthcare | 21.52% |
| 3 | Technology | 18.73% |
| 4 | Industrials | 5.61% |
| 5 | Real Estate | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YTPG
51
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.39M | 0.22% |
+942,295
| New | +$9.39M |
|
52
Okta
OKTA
$15.8B
| $8.71M | 0.21% |
+100,993
| New | +$8.71M |
|
53
Guidewire Software
GWRE
$18.5B
| $8.41M | 0.2% |
+102,500
| New | +$8.41M |
|
54
Prologis
PLD
$103B
| $8.4M | 0.2% |
+67,299
| New | +$8.4M |
|
|
CCVI
55
DELISTED
Churchill Capital Corp VI
CCVI
| $7.98M | 0.19% |
+789,360
| New | +$7.98M |
|
56
EastGroup Properties
EGP
$8.86B
| $7.97M | 0.19% |
+48,195
| New | +$7.97M |
|
57
Terreno Realty
TRNO
$5.89B
| $7.8M | 0.18% |
+120,740
| New | +$7.8M |
|
|
EOCW
58
DELISTED
Elliott Opportunity II Corp.
EOCW
| $7.26M | 0.17% |
+708,931
| New | +$7.26M |
|
59
Public Storage
PSA
$51.2B
| $7.25M | 0.17% |
+24,002
| New | +$7.25M |
|
|
KCGI
60
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.24M | 0.17% |
+695,058
| New | +$7.24M |
|
61
Omega Healthcare
OHI
$12.5B
| $7.23M | 0.17% |
+263,845
| New | +$7.23M |
|
|
TIOA
62
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $7.22M | 0.17% |
+708,932
| New | +$7.22M |
|
63
NVR
NVR
$22.6B
| $7.19M | 0.17% |
+1,291
| New | +$7.19M |
|
|
RJAC
64
DELISTED
Jackson Acquisition Company
RJAC
| $7.19M | 0.17% |
+695,058
| New | +$7.19M |
|
65
Confluent
CFLT
$6.63B
| $7.02M | 0.17% |
+291,580
| New | +$7.02M |
|
66
Camden Property Trust
CPT
$11.7B
| $6.95M | 0.16% |
+66,319
| New | +$6.95M |
|
|
CBRG
67
DELISTED
Chain Bridge I Class A Ordinary Shares
CBRG
| $6.93M | 0.16% |
+661,670
| New | +$6.93M |
|
|
DPCS
68
DELISTED
DP Cap Acquisition Corp I Class A Ordinary Shares
DPCS
| $6.91M | 0.16% |
+661,670
| New | +$6.91M |
|
69
CubeSmart
CUBE
$9.31B
| $6.91M | 0.16% |
+149,442
| New | +$6.91M |
|
70
National Storage Affiliates Trust
NSA
$2.47B
| $6.88M | 0.16% |
+164,760
| New | +$6.88M |
|
71
American Tower
AMT
$91.9B
| $6.84M | 0.16% |
+33,498
| New | +$6.84M |
|
72
Microsoft
MSFT
$3.76T
| $6.83M | 0.16% |
+23,679
| New | +$6.83M |
|
73
Palo Alto Networks
PANW
$128B
| $6.67M | 0.16% |
+33,380
| New | +$6.67M |
|
74
Invitation Homes
INVH
$18.5B
| $6.65M | 0.16% |
+213,021
| New | +$6.65M |
|
75
Qorvo
QRVO
$8.42B
| $6.5M | 0.15% |
+64,022
| New | +$6.5M |
|