UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$5.59B
(+18%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$800M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$386M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$274M |
| 4 |
DEN
Denbury Inc.
DEN
|
$189M |
| 5 |
VMW
VMware, Inc
VMW
|
$172M |
Top Sells
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Healthcare | 28.93% |
| 3 | Real Estate | 5.18% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PayPal
PYPL
$66.4B
| $8.92M | 0.16% |
152,500
+113,500
| +291% | +$6.64M |
|
52
Skyworks Solutions
SWKS
$10.9B
| $8.63M | 0.15% |
87,506
+75,000
| +600% | +$7.39M |
|
53
Sabra Healthcare REIT
SBRA
$4.63B
| $8.54M | 0.15% |
612,384
+95,142
| +18% | +$1.33M |
|
54
Bumble
BMBL
$654M
| $8.36M | 0.15% |
560,000
+295,000
| +111% | +$4.4M |
|
55
Okta
OKTA
$15.7B
| $8.35M | 0.15% |
102,500
+32,500
| +46% | +$2.65M |
|
56
XPO
XPO
$14.8B
| $8.27M | 0.15% |
110,744
+47,244
| +74% | +$3.53M |
|
57
Vulcan Materials
VMC
$38.3B
| $8.22M | 0.15% |
40,710
+26,450
| +185% | +$5.34M |
|
58
On Holding
ONON
$14.7B
| $8.21M | 0.15% |
+295,000
| New | +$8.21M |
|
59
National Health Investors
NHI
$3.67B
| $8.11M | 0.14% |
157,859
+29,226
| +23% | +$1.5M |
|
|
CCVI
60
DELISTED
Churchill Capital Corp VI
CCVI
| $8.07M | 0.14% |
771,960
| – | – |
|
61
Qualcomm
QCOM
$171B
| $8.05M | 0.14% |
+72,500
| New | +$8.05M |
|
62
Union Pacific
UNP
$131B
| $8M | 0.14% |
39,285
+18,100
| +85% | +$3.69M |
|
63
Boeing
BA
$176B
| $7.99M | 0.14% |
+41,700
| New | +$7.99M |
|
64
Autoliv
ALV
$9.6B
| $7.99M | 0.14% |
82,825
+37,050
| +81% | +$3.57M |
|
65
Nike
NKE
$111B
| $7.65M | 0.14% |
80,000
+37,000
| +86% | +$3.54M |
|
66
GSK
GSK
$79.6B
| $7.6M | 0.14% |
209,552
+85,000
| +68% | +$3.08M |
|
67
Mid-America Apartment Communities
MAA
$16.7B
| $7.4M | 0.13% |
57,509
-7,667
| -12% | -$986K |
|
68
nVent Electric
NVT
$14.4B
| $7.07M | 0.13% |
133,470
+40,500
| +44% | +$2.15M |
|
69
Aptiv
APTV
$17.5B
| $6.92M | 0.12% |
70,150
+27,500
| +64% | +$2.71M |
|
70
Methanex
MEOH
$2.7B
| $6.82M | 0.12% |
151,400
+126,400
| +506% | +$5.69M |
|
71
Healthpeak Properties
DOC
$12.4B
| $6.77M | 0.12% |
368,550
+341,350
| +1,255% | +$6.27M |
|
72
Evolv Technologies
EVLV
$1.38B
| $6.74M | 0.12% |
1,386,611
| – | – |
|
73
Ryman Hospitality Properties
RHP
$6.23B
| $6.74M | 0.12% |
+80,890
| New | +$6.74M |
|
74
Ecolab
ECL
$77.7B
| $6.71M | 0.12% |
39,600
+22,350
| +130% | +$3.79M |
|
75
Healthcare Realty
HR
$6.09B
| $6.61M | 0.12% |
+432,994
| New | +$6.61M |
|