UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
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
+$496M
(-95%)
Cap. Flow
-$9.59B
Cap. Flow
% of AUM
-1,932.88%
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 | |
|---|---|---|---|---|---|---|
901
Doximity
DOCS
$12.6B
| – | – |
-50,000
| Closed | -$2.51M |
|
902
Electronic Arts
EA
$42.3B
| – | – |
-50,000
| Closed | -$6.6M |
|
903
EastGroup Properties
EGP
$8.89B
| – | – |
-28,050
| Closed | -$6.39M |
|
904
Equity Lifestyle Properties
ELS
$11.6B
| – | – |
-102,214
| Closed | -$8.96M |
|
905
EPR Properties
EPR
$4.04B
| – | – |
-19,700
| Closed | -$936K |
|
906
Essential Properties Realty Trust
EPRT
$6.11B
| – | – |
-57,600
| Closed | -$1.66M |
|
907
Equity Residential
EQR
$24.5B
| – | – |
-20,000
| Closed | -$1.81M |
|
908
EQT Corp
EQT
$32.4B
| – | – |
-3,427,652
| Closed | -$74.8M |
|
909
Essex Property Trust
ESS
$16.8B
| – | – |
-26,500
| Closed | -$9.33M |
|
910
Energy Transfer Partners
ET
$60.4B
| – | – |
-230,000
| Closed | -$1.89M |
|
911
Evolv Technologies
EVLV
$1.38B
| – | – |
-1,547,311
| Closed | -$6.9M |
|
|
912
Evolv Technologies Holdings, Inc. Warrant
EVLVW
$12.3M
| – | – |
-773,585
| Closed | -$609K |
|
913
Expedia Group
EXPE
$26.1B
| – | – |
-20,000
| Closed | -$3.61M |
|