UOC
UBS O'Connor Portfolio holdings
AUM
$915M
1-Year Est. Return
41.64%
1 Year Est. Return
+41.64%
AUM
$915M
AUM Growth
-$1.8B
(-66%)
Holding
394
Top Buys
| 1 | +$118M | |
| 2 | +$27.4M | |
| 3 | +$20.4M | |
| 4 |
Packaging Corp of America
PKG
|
+$16.5M |
| 5 |
Waste Connections
WCN
|
+$11.3M |
Top Sells
| 1 | +$288M | |
| 2 | +$227M | |
| 3 | +$220M | |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Industrials | 15.35% |
| 2 | Healthcare | 12.9% |
| 3 | Consumer Discretionary | 11.66% |
| 4 | Technology | 11.37% |
| 5 | Utilities | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$61.7B
| $1.96M | 0.21% |
+50,000
|
|
||
77
CommScope
COMM
$4.37B
| $1.94M | 0.21% |
125,000
-125,000
|
|
||
78
Signet Jewelers
SIG
$4.1B
| $1.92M | 0.21% |
20,000
+5,000
|
|
||
79
Broadcom
AVGO
$1.9T
| $1.89M | 0.2% |
5,725
-21,079
|
|
||
80
PACCAR
PCAR
$55.4B
| $1.87M | 0.2% |
+19,000
|
|
||
81
International Paper
IP
$20.8B
| $1.85M | 0.2% |
39,970
-100,630
|
|
||
82
Levi Strauss
LEVI
$8.61B
| $1.75M | 0.19% |
75,000
+25,000
|
|
||
83
Home Depot
HD
$355B
| $1.62M | 0.17% |
+4,000
|
|
||
84
Clear Channel Outdoor Holdings
CCO
$990M
| $1.58M | 0.17% |
1,000,000
-2,000,000
|
|
||
85
Coherent
COHR
$25.8B
| $1.44M | 0.16% |
+13,414
|
|
||
86
Nike
NKE
$95.5B
| $1.39M | 0.15% |
+20,000
|
|
||
87
Amer Sports
AS
$20.6B
| $1.39M | 0.15% |
40,000
-40,000
|
|
||
88
ZTO Express
ZTO
$16.2B
| $1.39M | 0.15% |
+72,314
|
|
||
89
GeoPark
GPRK
$422M
| $1.36M | 0.15% |
214,222
-14,145
|
|
||
90
Newmont
NEM
$99B
| $1.35M | 0.15% |
+16,000
|
|
||
91
Sable Offshore Corp
SOC
$633M
| $1.29M | 0.14% |
+74,000
|
|
||
92
Bilibili
BILI
$11B
| $1.21M | 0.13% |
43,230
|
|
||
93
TKO Group
TKO
$15.3B
| $1.21M | 0.13% |
6,000
|
|
||
94
Five Below
FIVE
$9.09B
| $1.16M | 0.13% |
7,500
-37,500
|
|
||
95
Ross Stores
ROST
$57.4B
| $1.14M | 0.12% |
+7,500
|
|
||
96
dLocal
DLO
$3.96B
| $1.12M | 0.12% |
+78,152
|
|
||
|
VNET
97
VNET Group
VNET
$2.41B
| $1.11M | 0.12% |
+107,300
|
|
||
98
Huazhu Hotels Group
HTHT
$14.2B
| $1.09M | 0.12% |
+27,753
|
|
||
99
Sabre
SABR
$636M
| $1.01M | 0.11% |
550,900
+440,900
|
|
||
|
HSAI
100
Hesai Group
HSAI
$3B
| $981K | 0.11% |
+34,900
|
|