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 | |
|---|---|---|---|---|---|---|
751
Expedia Group
EXPE
$26.4B
| $562K | 0.01% |
6,000
| – | – |
|
752
Energy Transfer Partners
ET
$59.7B
| $552K | 0.01% |
50,000
-350,000
| -88% | -$3.86M |
|
753
KB Home
KBH
$4.45B
| $546K | 0.01% |
21,077
-541
| -3% | -$14K |
|
|
DBTX
754
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $546K | 0.01% |
157,745
+70,000
| +80% | +$242K |
|
755
Xylem
XYL
$33.6B
| $538K | 0.01% |
+6,155
| New | +$538K |
|
756
Zai Lab
ZLAB
$3.24B
| $537K | 0.01% |
+15,700
| New | +$537K |
|
757
89bio
ETNB
$1.28B
| $533K | 0.01% |
+92,034
| New | +$533K |
|
758
Esperion Therapeutics
ESPR
$498M
| $516K | 0.01% |
+77,000
| New | +$516K |
|
759
NNN REIT
NNN
$8.05B
| $486K | 0.01% |
12,200
-79,697
| -87% | -$3.17M |
|
760
AtriCure
ATRC
$1.73B
| $481K | 0.01% |
+12,300
| New | +$481K |
|
|
SRC
761
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $466K | 0.01% |
12,900
-89,130
| -87% | -$3.22M |
|
|
PDM
762
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $457K | 0.01% |
+43,290
| New | +$457K |
|
|
INZY
763
DELISTED
Inozyme Pharma
INZY
| $444K | 0.01% |
165,498
-5,849
| -3% | -$15.7K |
|
764
Synlogic
SYBX
$17.1M
| $442K | 0.01% |
31,049
-5,143
| -14% | -$73.2K |
|
|
SPWR
765
DELISTED
SunPower Corporation Common Stock
SPWR
| $432K | ﹤0.01% |
+18,749
| New | +$432K |
|
|
FORG
766
DELISTED
ForgeRock, Inc.
FORG
| $410K | ﹤0.01% |
28,199
-26,801
| -49% | -$390K |
|
767
LAVA Therapeutics
LVTX
$40.8M
| $343K | ﹤0.01% |
+75,000
| New | +$343K |
|
768
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.9M
| $340K | ﹤0.01% |
715,785
-71,700
| -9% | -$34.1K |
|
769
Rigel Pharmaceuticals
RIGL
$645M
| $338K | ﹤0.01% |
28,614
-14,506
| -34% | -$171K |
|
770
Zentalis Pharmaceuticals
ZNTL
$113M
| $293K | ﹤0.01% |
13,527
-65,600
| -83% | -$1.42M |
|
771
Praxis Precision Medicines
PRAX
$836M
| $263K | ﹤0.01% |
7,718
-6,667
| -46% | -$227K |
|
|
CPAAW
772
DELISTED
Conyers Park III Acquisition Corp. Warrants
CPAAW
| $257K | ﹤0.01% |
1,012,165
-103,516
| -9% | -$26.3K |
|
|
UBX
773
DELISTED
Unity Biotechnology
UBX
| $240K | ﹤0.01% |
+60,650
| New | +$240K |
|
774
Aura Biosciences
AURA
$398M
| $225K | ﹤0.01% |
12,430
-78,109
| -86% | -$1.41M |
|
775
Axsome Therapeutics
AXSM
$6.29B
| $223K | ﹤0.01% |
5,000
-23,026
| -82% | -$1.03M |
|