UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$4.73B
(+13%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
140
Reduced
247
Closed
144
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$245M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$230M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$221M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$141M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$87.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.09% |
| 4 | Real Estate | 8.52% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.4B
| $9.58M | 0.2% |
+70,000
| New | +$9.58M |
|
|
CVII
52
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $9.51M | 0.2% |
921,523
-20,770
| -2% | -$214K |
|
53
American Tower
AMT
$93.8B
| $9.43M | 0.2% |
48,635
+15,137
| +45% | +$2.94M |
|
|
SKGR
54
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $9.43M | 0.2% |
+890,167
| New | +$9.43M |
|
55
Crown Castle
CCI
$43B
| $9.04M | 0.19% |
79,338
+45,642
| +135% | +$5.2M |
|
56
Elastic
ESTC
$8.95B
| $8.98M | 0.19% |
140,035
+130,035
| +1,300% | +$8.34M |
|
57
First Industrial Realty Trust
FR
$6.83B
| $8.94M | 0.19% |
169,879
+106,422
| +168% | +$5.6M |
|
58
Terreno Realty
TRNO
$5.84B
| $8.83M | 0.19% |
146,974
+26,234
| +22% | +$1.58M |
|
59
Essex Property Trust
ESS
$16.8B
| $8.55M | 0.18% |
+36,500
| New | +$8.55M |
|
60
Evolv Technologies
EVLV
$1.38B
| $8.32M | 0.18% |
1,386,611
-31,253
| -2% | -$188K |
|
61
Invitation Homes
INVH
$18.6B
| $8.31M | 0.18% |
241,545
+28,524
| +13% | +$981K |
|
62
Meta Platforms (Facebook)
META
$1.85T
| $8.18M | 0.17% |
28,500
+26,500
| +1,325% | +$7.6M |
|
|
CCVI
63
DELISTED
Churchill Capital Corp VI
CCVI
| $7.95M | 0.17% |
771,960
-17,400
| -2% | -$179K |
|
|
ROIC
64
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.86M | 0.17% |
581,694
+117,395
| +25% | +$1.59M |
|
65
EastGroup Properties
EGP
$8.89B
| $7.83M | 0.16% |
45,088
-3,107
| -6% | -$539K |
|
66
Prologis
PLD
$104B
| $7.81M | 0.16% |
63,654
-3,645
| -5% | -$447K |
|
67
Public Storage
PSA
$51.1B
| $7.67M | 0.16% |
26,268
+2,266
| +9% | +$661K |
|
68
Occidental Petroleum
OXY
$45.8B
| $7.43M | 0.16% |
126,372
+53,926
| +74% | +$3.17M |
|
|
NEWR
69
DELISTED
New Relic, Inc.
NEWR
| $7.2M | 0.15% |
110,000
+85,000
| +340% | +$5.56M |
|
|
EOCW
70
DELISTED
Elliott Opportunity II Corp.
EOCW
| $7.18M | 0.15% |
693,305
-15,626
| -2% | -$162K |
|
71
Pure Storage
PSTG
$25.4B
| $7.18M | 0.15% |
+195,000
| New | +$7.18M |
|
|
KCGI
72
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $7.18M | 0.15% |
679,540
-15,518
| -2% | -$164K |
|
73
Delta Air Lines
DAL
$40.5B
| $7.12M | 0.15% |
149,855
+45,000
| +43% | +$2.14M |
|
74
Annaly Capital Management
NLY
$13.6B
| $6.97M | 0.15% |
348,562
+46,858
| +16% | +$938K |
|
75
National Health Investors
NHI
$3.67B
| $6.74M | 0.14% |
128,633
+54,552
| +74% | +$2.86M |
|