UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$4.01B
(+14%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
122
Reduced
175
Closed
112
Top Buys
| 1 |
Kellanova
K
|
$305M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$145M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 4 |
CHX
ChampionX
CHX
|
$98.2M |
| 5 |
Spirit AeroSystems
SPR
|
$90.4M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$149M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$81.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$24.2M |
| 5 |
X
US Steel
X
|
$18.7M |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NXP Semiconductors
NXPI
$57.5B
| $7.94M | 0.2% |
+33,100
| New | +$7.94M |
|
52
Equity Lifestyle Properties
ELS
$11.7B
| $7.93M | 0.2% |
111,140
-46,532
| -30% | -$3.32M |
|
53
Embraer
ERJ
$10.5B
| $7.53M | 0.19% |
212,770
+1,670
| +0.8% | +$59.1K |
|
54
Pentair
PNR
$17.5B
| $7.12M | 0.18% |
72,830
+17,300
| +31% | +$1.69M |
|
55
Flutter Entertainment
FLUT
$51.8B
| $7.12M | 0.18% |
+30,000
| New | +$7.12M |
|
56
EastGroup Properties
EGP
$8.86B
| $6.97M | 0.17% |
37,309
-4,438
| -11% | -$829K |
|
57
Clean Harbors
CLH
$12.9B
| $6.91M | 0.17% |
+28,600
| New | +$6.91M |
|
58
Wyndham Hotels & Resorts
WH
$6.57B
| $6.83M | 0.17% |
87,403
-17,145
| -16% | -$1.34M |
|
59
EQT Corp
EQT
$32.2B
| $6.81M | 0.17% |
185,950
+26,500
| +17% | +$971K |
|
|
SKGR
60
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.73M | 0.17% |
594,910
-19,220
| -3% | -$218K |
|
61
Amazon
AMZN
$2.41T
| $6.67M | 0.17% |
35,798
+500
| +1% | +$93.2K |
|
62
Sabra Healthcare REIT
SBRA
$4.56B
| $6.56M | 0.16% |
352,238
-5,492
| -2% | -$102K |
|
63
Kaspi.kz JSC
KSPI
$17.2B
| $6.52M | 0.16% |
61,493
+24,477
| +66% | +$2.59M |
|
64
Invitation Homes
INVH
$18.5B
| $6.33M | 0.16% |
179,606
+69,830
| +64% | +$2.46M |
|
65
Aptiv
APTV
$17.3B
| $6.18M | 0.15% |
+85,820
| New | +$6.18M |
|
66
Brixmor Property Group
BRX
$8.57B
| $6.13M | 0.15% |
220,061
-112,514
| -34% | -$3.13M |
|
67
Community Health Systems
CYH
$392M
| $6.07M | 0.15% |
1,000,000
+400,000
| +67% | +$2.43M |
|
68
Capri Holdings
CPRI
$2.51B
| $6.05M | 0.15% |
142,539
-3,213
| -2% | -$136K |
|
69
American Homes 4 Rent
AMH
$12.9B
| $5.95M | 0.15% |
154,973
+19,407
| +14% | +$745K |
|
70
Fortune Brands Innovations
FBIN
$6.86B
| $5.94M | 0.15% |
+66,400
| New | +$5.94M |
|
71
Equinix
EQIX
$74.6B
| $5.92M | 0.15% |
6,664
+1,524
| +30% | +$1.35M |
|
72
Ryman Hospitality Properties
RHP
$6.29B
| $5.86M | 0.15% |
54,653
+15,732
| +40% | +$1.69M |
|
73
COPT Defense Properties
CDP
$3.38B
| $5.77M | 0.14% |
+190,126
| New | +$5.77M |
|
74
Ecolab
ECL
$77.5B
| $5.73M | 0.14% |
22,440
-10,550
| -32% | -$2.69M |
|
|
NPAB
75
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $5.71M | 0.14% |
500,000
| – | – |
|