UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
+$3.77B
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$234M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$222M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$172M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$150M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$79.6M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 16.79% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Li Auto
LI
$23.7B
| $8.92M | 0.24% | +371,950 | New | +$8.92M |
|
52
Kaspi.kz JSC
KSPI
$17.9B
| $8.85M | 0.23% | 93,465 +31,972 | +52% | +$3.03M |
|
53
FTAI Aviation
FTAI
$15.8B
| $8.79M | 0.23% | +61,000 | New | +$8.79M |
|
54
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $8.25M | 0.22% | 300,000 | – | – |
|
|
55
Occidental Petroleum
OXY
$46.9B
| $8.22M | 0.22% | 166,400 | – | – |
|
56
Broadcom
AVGO
$1.4T
| $8.04M | 0.21% | 34,674 -44,824 | -56% | -$10.4M |
|
57
Honeywell
HON
$139B
| $7.57M | 0.2% | +33,500 | New | +$7.57M |
|
58
Flowserve
FLS
$7.02B
| $7.48M | 0.2% | +130,000 | New | +$7.48M |
|
59
Shopify
SHOP
$184B
| $7.44M | 0.2% | 70,000 +20,000 | +40% | +$2.13M |
|
60
TSMC
TSM
$1.2T
| $7.41M | 0.2% | 37,500 +14,500 | +63% | +$2.86M |
|
61
Confluent
CFLT
$6.85B
| $7.34M | 0.19% | 262,500 +70,000 | +36% | +$1.96M |
|
62
3M
MMM
$82.8B
| $7.27M | 0.19% | 56,300 -96,500 | -63% | -$12.5M |
|
63
Commercial Metals
CMC
$6.46B
| $7.21M | 0.19% | +145,270 | New | +$7.21M |
|
|
EQC
64
DELISTED
Equity Commonwealth
EQC
| $7.17M | 0.19% | 4,051,687 +1,868,564 | +86% | +$3.31M |
|
65
VF Corp
VFC
$5.91B
| $6.97M | 0.18% | 325,000 +250,000 | +333% | +$5.37M |
|
66
Amazon
AMZN
$2.44T
| $6.92M | 0.18% | 31,540 -4,258 | -12% | -$934K |
|
|
SKGR
67
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.91M | 0.18% | 594,910 | – | – |
|
68
Rockwell Automation
ROK
$38.6B
| $6.86M | 0.18% | +24,000 | New | +$6.86M |
|
69
VanEck Gold Miners ETF
GDX
$19B
| $6.78M | 0.18% | 200,000 | – | – |
|
70
Fortive
FTV
$16.2B
| $6.7M | 0.18% | 89,300 +26,200 | +42% | +$1.97M |
|
71
Apple
AAPL
$3.45T
| $6.31M | 0.17% | 25,180 +13,714 | +120% | +$3.43M |
|
72
Baker Hughes
BKR
$44.8B
| $5.99M | 0.16% | 145,990 -124,910 | -46% | -$5.12M |
|
73
Boeing
BA
$177B
| $5.97M | 0.16% | +33,710 | New | +$5.97M |
|
74
Amphenol
APH
$133B
| $5.62M | 0.15% | +80,900 | New | +$5.62M |
|
75
Workday
WDAY
$61.6B
| $5.39M | 0.14% | +20,900 | New | +$5.39M |
|