UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
+$3.16B
(-44%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-79.71%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$579M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$454M |
| 3 |
HES
Hess
HES
|
$334M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$120M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$73.1M |
Top Sells
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.58% |
| 4 | Real Estate | 7.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
nVent Electric
NVT
$14.4B
| $6M | 0.19% |
101,570
-31,900
| -24% | -$1.88M |
|
52
Cameco
CCJ
$33.6B
| $5.92M | 0.19% |
137,300
+103,800
| +310% | +$4.47M |
|
53
ON Semiconductor
ON
$19.6B
| $5.68M | 0.18% |
68,000
-47,111
| -41% | -$3.94M |
|
54
Builders FirstSource
BLDR
$15.1B
| $5.65M | 0.18% |
+33,850
| New | +$5.65M |
|
55
Teck Resources
TECK
$16.9B
| $5.6M | 0.18% |
+132,400
| New | +$5.6M |
|
|
RPT
56
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.59M | 0.18% |
435,991
-48,332
| -10% | -$620K |
|
57
Zoom
ZM
$25B
| $5.39M | 0.17% |
75,000
+65,000
| +650% | +$4.67M |
|
58
Agree Realty
ADC
$7.97B
| $5.31M | 0.17% |
84,392
-115,524
| -58% | -$7.27M |
|
59
Zillow
ZG
$19.5B
| $5.3M | 0.17% |
+93,500
| New | +$5.3M |
|
60
Confluent
CFLT
$6.52B
| $5.27M | 0.17% |
225,000
-100,000
| -31% | -$2.34M |
|
|
AZEK
61
DELISTED
The AZEK Co
AZEK
| $5.13M | 0.16% |
134,200
+58,400
| +77% | +$2.23M |
|
62
Baxter International
BAX
$12.2B
| $5.11M | 0.16% |
+132,133
| New | +$5.11M |
|
|
RRAC
63
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.07M | 0.16% |
462,203
| – | – |
|
64
Amphenol
APH
$134B
| $5.02M | 0.16% |
50,650
-13,300
| -21% | -$1.32M |
|
65
SBA Communications
SBAC
$21.8B
| $5.02M | 0.16% |
19,771
-48,032
| -71% | -$12.2M |
|
66
Westlake Corp
WLK
$10.8B
| $5M | 0.16% |
+35,700
| New | +$5M |
|
|
SMAR
67
DELISTED
Smartsheet Inc.
SMAR
| $4.79M | 0.15% |
100,080
-12,420
| -11% | -$594K |
|
68
Norwegian Cruise Line
NCLH
$11.5B
| $4.77M | 0.15% |
238,031
| – | – |
|
69
Ryman Hospitality Properties
RHP
$6.23B
| $4.64M | 0.15% |
42,127
-38,763
| -48% | -$4.27M |
|
70
NNN REIT
NNN
$7.98B
| $4.57M | 0.14% |
105,922
-181,978
| -63% | -$7.84M |
|
71
Delta Air Lines
DAL
$40.6B
| $4.52M | 0.14% |
112,391
| – | – |
|
72
Evolv Technologies
EVLV
$1.38B
| $4.52M | 0.14% |
956,623
-429,988
| -31% | -$2.03M |
|
73
International Paper
IP
$25.6B
| $4.46M | 0.14% |
+123,300
| New | +$4.46M |
|
74
Realty Income
O
$52.9B
| $4.23M | 0.13% |
73,710
-111,693
| -60% | -$6.41M |
|
75
ConocoPhillips
COP
$118B
| $4.13M | 0.13% |
35,545
| – | – |
|