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UOC
UBS O'Connor Portfolio holdings
AUM
$3.38B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.6B
AUM Growth
-$633M
(-15%)
Cap. Flow
-$550M
Cap. Flow
% of AUM
-15.3%
Top 10 Holdings %
Top 10 Hldgs %
58.29%
Holding
479
New
155
Increased
61
Reduced
86
Closed
113
Top Buys
| 1 |
SKX
Skechers
SKX
|
+$207M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$176M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$167M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$122M |
| 5 |
INFA
Informatica
INFA
|
+$93.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$408M |
| 3 |
HES
Hess
HES
|
+$251M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$137M |
Sector Composition
| 1 | Healthcare | 20.27% |
| 2 | Technology | 14.64% |
| 3 | Consumer Staples | 11.26% |
| 4 | Energy | 10.11% |
| 5 | Consumer Discretionary | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$51B
| $6.78M | 0.19% |
+34,975
| New | +$5.18M |
|
52
Delta Air Lines
DAL
$56.9B
| $6.65M | 0.18% |
135,148
+24,034
| +22% | +$1.1M |
|
53
International Paper
IP
$19.8B
| $6.58M | 0.18% |
140,600
-48,100
| -25% | -$2.27M |
|
54
B2Gold
BTG
$4.86B
| $6.44M | 0.18% |
1,784,416
-138,184
| -7% | -$453K |
|
55
Ulta Beauty
ULTA
$20.5B
| $6.18M | 0.17% |
+13,217
| New | +$5.47M |
|
56
Norfolk Southern
NSC
$76.1B
| $6.17M | 0.17% |
24,088
-24,025
| -50% | -$5.67M |
|
57
Five Below
FIVE
$11.1B
| $5.9M | 0.16% |
+45,000
| New | +$4.38M |
|
|
EMBJ
58
Embraer S.A. ADS
EMBJ
$11.4B
| $5.86M | 0.16% |
102,995
-102,450
| -50% | -$4.84M |
|
59
nVent Electric
NVT
$24.6B
| $5.86M | 0.16% |
+80,000
| New | +$4.91M |
|
60
Boeing
BA
$170B
| $5.8M | 0.16% |
27,675
-6,325
| -19% | -$1.19M |
|
|
FLYY
61
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $5.77M | 0.16% |
+1,156,492
| New | +$6.9M |
|
62
Linde
LIN
$239B
| $5.71M | 0.16% |
12,170
-14,500
| -54% | -$6.62M |
|
63
Applied Materials
AMAT
$445B
| $5.49M | 0.15% |
+30,000
| New | +$4.75M |
|
64
Intel
INTC
$482B
| $5.47M | 0.15% |
+244,210
| New | +$5.06M |
|
65
Sherwin-Williams
SHW
$82.9B
| $5.43M | 0.15% |
15,800
-7,070
| -31% | -$2.45M |
|
66
iShares Russell 2000 ETF
IWM
$82.6B
| $5.39M | 0.15% |
+25,000
| New | +$5.03M |
|
|
TTAN
67
ServiceTitan Inc
TTAN
$7.49B
| $5.36M | 0.15% |
+50,000
| New | +$5.59M |
|
68
Honeywell
HON
$70.9B
| $5.27M | 0.15% |
24,017
-651
| -3% | -$132K |
|
69
Wabtec
WAB
$44.4B
| $5.24M | 0.15% |
+25,030
| New | +$4.81M |
|
70
Arcos Dorados Holdings
ARCO
$1.74B
| $5.22M | 0.15% |
661,072
+70,715
| +12% | +$535K |
|
|
GTEN
71
Gores Holdings X
GTEN
$472M
| $5.12M | 0.14% |
+500,000
| New | +$5.12M |
|
72
Community Health Systems
CYH
$475M
| $5.1M | 0.14% |
1,500,000
+250,000
| +20% | +$804K |
|
73
Inter&Co
INTR
$2.44B
| $5.07M | 0.14% |
682,166
-187,109
| -22% | -$1.24M |
|
|
MRLN
74
Merlin Inc
MRLN
$347M
| $4.65M | 0.13% |
+450,000
| New | +$4.58M |
|
75
Shift4
FOUR
$4.09B
| $4.64M | 0.13% |
+46,775
| New | +$4.08M |
|
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