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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
+12.69%
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
$3.05B
AUM Growth
-$542M
(-15%)
Cap. Flow
-$855M
Cap. Flow
% of AUM
-28%
Top 10 Holdings %
Top 10 Hldgs %
68.02%
Holding
472
New
104
Increased
41
Reduced
44
Closed
200
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
+$447M |
| 2 |
CYBR
CyberArk
CYBR
|
+$424M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$96.3M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$67.2M |
| 5 |
AL
Air Lease Corp
AL
|
+$48.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
| 2 |
SKX
Skechers
SKX
|
+$227M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$220M |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 16.98% |
| 3 | Communication Services | 12.23% |
| 4 | Financials | 11.14% |
| 5 | Consumer Staples | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Inter&Co
INTR
$2.44B
| $5.44M | 0.18% |
589,643
-92,523
| -14% | -$727K |
|
52
Tesla
TSLA
$1.46T
| $5.25M | 0.17% |
+11,800
| New | +$4.09M |
|
53
Gates Industrial
GTES
$6.77B
| $5.23M | 0.17% |
210,790
+116,170
| +123% | +$2.89M |
|
|
BEAG
54
Bold Eagle Acquisition Corp
BEAG
$334M
| $5.2M | 0.17% |
500,000
+100,000
| +25% | +$1.04M |
|
55
Wynn Resorts
WYNN
$10.2B
| $5.13M | 0.17% |
+40,000
| New | +$4.62M |
|
|
EGHA
56
EGH Acquisition Corp
EGHA
$212M
| $5M | 0.16% |
500,000
+250,000
| +100% | +$2.5M |
|
57
Quanta Services
PWR
$94.3B
| $4.97M | 0.16% |
+12,000
| New | +$4.66M |
|
58
Howmet Aerospace
HWM
$107B
| $4.91M | 0.16% |
25,000
+14,326
| +134% | +$2.61M |
|
59
American Electric Power
AEP
$72.3B
| $4.72M | 0.15% |
+42,000
| New | +$4.6M |
|
|
MRLN
60
Merlin Inc
MRLN
$351M
| $4.68M | 0.15% |
450,000
| – | – |
|
|
AEXA
61
American Exceptionalism Acquisition Corp
AEXA
$584M
| $4.37M | 0.14% |
+400,000
| New | +$4.31M |
|
62
Arista Networks
ANET
$211B
| $4.37M | 0.14% |
+30,000
| New | +$3.86M |
|
63
Intel
INTC
$484B
| $4.29M | 0.14% |
128,000
-116,210
| -48% | -$2.82M |
|
|
ANSC
64
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
| $4.2M | 0.14% |
384,160
+50,000
| +15% | +$545K |
|
65
MasTec
MTZ
$26.7B
| $4.06M | 0.13% |
+19,080
| New | +$3.49M |
|
66
Cameco
CCJ
$38B
| $3.96M | 0.13% |
47,165
+22,165
| +89% | +$1.72M |
|
67
Fomento Económico Mexicano
FMX
$43.8B
| $3.95M | 0.13% |
+40,075
| New | +$3.72M |
|
|
NHIC
68
NewHold Investment Corp III
NHIC
$295M
| $3.82M | 0.13% |
375,000
+150,000
| +67% | +$1.53M |
|
|
RAL
69
Ralliant Corp
RAL
$7.42B
| $3.8M | 0.12% |
+87,000
| New | +$3.87M |
|
70
Linde
LIN
$238B
| $3.75M | 0.12% |
7,900
-4,270
| -35% | -$2.02M |
|
71
Credicorp
BAP
$31B
| $3.75M | 0.12% |
14,076
| – | – |
|
72
Hubbell
HUBB
$25.1B
| $3.73M | 0.12% |
+8,660
| New | +$3.73M |
|
|
GPAT
73
GP-Act III Acquisition Corp
GPAT
| $3.71M | 0.12% |
350,000
+100,000
| +40% | +$1.06M |
|
74
Arcos Dorados Holdings
ARCO
$1.74B
| $3.62M | 0.12% |
536,643
-124,429
| -19% | -$883K |
|
75
Fluor
FLR
$6.96B
| $3.53M | 0.12% |
+83,890
| New | +$3.86M |
|
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