UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+20.67%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$496M
AUM Growth
-$9.87B
(-95%)
Cap. Flow
-$9.87B
Cap. Flow
% of AUM
-1,990.1%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
928
New
3
Increased
–
Reduced
–
Closed
865
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$354M |
| 2 |
TEGNA Inc
TGNA
|
$74.5M |
| 3 |
Tower Semiconductor
TSEM
|
$67.8M |
Top Sells
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$1.62B |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
$1.61B |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$638M |
| 4 |
ATH
Athene Holding Ltd. Class A Common Shares
ATH
|
$465M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$464M |
Sector Composition
| 1 | Technology | 85% |
| 2 | Communication Services | 15% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Uber
UBER
$192B
| – | – |
-82,000
| Closed | -$3.44M |
|
727
UDR
UDR
$12.9B
| – | – |
-34,600
| Closed | -$2.08M |
|
728
United Homes Group
UHG
$244M
| – | – |
-758,515
| Closed | -$7.39M |
|
|
UMH
729
UMH Properties
UMH
$1.28B
| – | – |
-138,172
| Closed | -$3.78M |
|
730
VICI Properties
VICI
$35.7B
| – | – |
-131,200
| Closed | -$3.95M |
|
731
Vistra
VST
$64.3B
| – | – |
-100,000
| Closed | -$2.28M |
|
732
Ventas
VTR
$30.8B
| – | – |
-139,000
| Closed | -$7.11M |
|
733
Wyndham Hotels & Resorts
WH
$6.58B
| – | – |
-25,500
| Closed | -$2.29M |
|
734
Westlake Corp
WLK
$11.2B
| – | – |
-209,346
| Closed | -$20.3M |
|
735
W.P. Carey
WPC
$14.7B
| – | – |
-10,006
| Closed | -$804K |
|
736
WisdomTree
WT
$2.02B
| – | – |
0
| – | – |
|
737
W&T Offshore
WTI
$270M
| – | – |
0
| – | – |
|
738
Wynn Resorts
WYNN
$12.8B
| – | – |
0
| – | – |
|
|
X
739
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
740
XBP Global Holdings, Inc. Common Stock
XBP
$73.6M
| – | – |
-252,838
| Closed | -$2.52M |
|
741
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-100,000
| Closed | -$3.91M |
|
742
Xos
XOS
$20M
| – | – |
-8,428
| Closed | -$796K |
|
743
XPeng
XPEV
$18.9B
| – | – |
-189,336
| Closed | -$9.53M |
|
744
Xerox
XRX
$488M
| – | – |
0
| – | – |
|
|
YSG
745
Yatsen Holding
YSG
$825M
| – | – |
-1,200,000
| Closed | -$12.9M |
|
746
Zegna
ZGN
$2.22B
| – | – |
-257,302
| Closed | -$2.7M |
|
747
ZTO Express
ZTO
$14.5B
| – | – |
-250,482
| Closed | -$7.07M |
|
748
Zura Bio
ZURA
$135M
| – | – |
-257,885
| Closed | -$2.55M |
|
749
Borealis Foods
BRLS
$58.8M
| – | – |
-257,885
| Closed | -$2.55M |
|
750
CERo Therapeutics
CERO
$8.35M
| – | – |
-103
| Closed | -$2.05M |
|