UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+11.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$8.71B
AUM Growth
-$827M
(-8.7%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-16.05%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
1,076
New
100
Increased
115
Reduced
627
Closed
119
Top Buys
| 1 |
AVLR
Avalara, Inc.
AVLR
|
+$373M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
+$356M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$278M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$235M |
| 5 |
PING
Ping Identity Holding Corp.
PING
|
+$154M |
Top Sells
| 1 |
ACC
American Campus Communities, Inc.
ACC
|
+$463M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$411M |
| 3 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$317M |
| 4 |
CDK
CDK Global, Inc.
CDK
|
+$290M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$276M |
Sector Composition
| 1 | Technology | 28.71% |
| 2 | Financials | 19.95% |
| 3 | Healthcare | 14.44% |
| 4 | Real Estate | 8.21% |
| 5 | Industrials | 6.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Verastem
VSTM
$608M
| $756K | 0.01% |
74,095
-44,820
| -38% | -$457K |
|
727
Annexon
ANNX
$252M
| $752K | 0.01% |
121,757
-10,093
| -8% | -$62.3K |
|
|
LFG
728
DELISTED
Archaea Energy Inc.
LFG
| $751K | 0.01% |
41,719
-2,815
| -6% | -$50.7K |
|
729
Monte Rosa Therapeutics
GLUE
$296M
| $748K | 0.01% |
91,615
-10,032
| -10% | -$81.9K |
|
730
Day One Biopharmaceuticals
DAWN
$744M
| $741K | 0.01% |
+37,000
| New | +$741K |
|
731
American Tower
AMT
$90.7B
| $736K | 0.01% |
3,427
-88
| -3% | -$18.9K |
|
732
Fluence Energy
FLNC
$886M
| $730K | 0.01% |
50,000
-50,000
| -50% | -$730K |
|
733
California Resources
CRC
$4.42B
| $693K | 0.01% |
18,026
+104
| +0.6% | +$4K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $684K | 0.01% |
+5,000
| New | +$684K |
|
735
Schlumberger
SLB
$53.9B
| $678K | 0.01% |
+18,894
| New | +$678K |
|
736
Tri Pointe Homes
TPH
$3.07B
| $678K | 0.01% |
44,867
-68,304
| -60% | -$1.03M |
|
737
AvalonBay Communities
AVB
$27.4B
| $677K | 0.01% |
3,675
-19,337
| -84% | -$3.56M |
|
738
Diamondback Energy
FANG
$40.4B
| $675K | 0.01% |
5,600
-5,700
| -50% | -$687K |
|
739
General Motors
GM
$54.6B
| $672K | 0.01% |
+20,951
| New | +$672K |
|
740
Viking Therapeutics
VKTX
$2.91B
| $672K | 0.01% |
+247,000
| New | +$672K |
|
741
Precision BioSciences
DTIL
$59.1M
| $640K | 0.01% |
16,417
+1,750
| +12% | +$68.2K |
|
|
IEA
742
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $635K | 0.01% |
+46,872
| New | +$635K |
|
743
Y-mAbs Therapeutics
YMAB
$390M
| $634K | 0.01% |
+44,000
| New | +$634K |
|
|
CSII
744
DELISTED
Cardiovascular Systems, Inc.
CSII
| $629K | 0.01% |
45,403
-5,000
| -10% | -$69.3K |
|
745
Immunic
IMUX
$86M
| $626K | 0.01% |
197,988
-34,603
| -15% | -$109K |
|
746
M/I Homes
MHO
$4B
| $624K | 0.01% |
17,233
-442
| -3% | -$16K |
|
747
ADT
ADT
$7.05B
| $596K | 0.01% |
79,596
| – | – |
|
748
Savara
SVRA
$662M
| $590K | 0.01% |
380,830
+187,480
| +97% | +$290K |
|
|
RVLP
749
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $580K | 0.01% |
+276,428
| New | +$580K |
|
|
CTLT
750
DELISTED
CATALENT, INC.
CTLT
| $564K | 0.01% |
+7,800
| New | +$564K |
|