UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
+$1.93B
(-42%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-73.85%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
46
Reduced
79
Closed
95
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$218M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$63.3M |
| 3 |
CenterPoint Energy
CNP
|
$19.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$17M |
| 5 |
Duke Energy
DUK
|
$17M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$408M |
| 3 |
HES
Hess
HES
|
$257M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$137M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 20.43% |
| 3 | Energy | 18.73% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYF
76
X Financial
XYF
$621M
| $3.59M | 0.18% | 205,614 +48,900 | +31% | +$854K |
|
77
Clear Channel Outdoor Holdings
CCO
$616M
| $3.51M | 0.18% | +3,000,000 | New | +$3.51M |
|
|
GENVR
78
Gen Digital Inc. Contingent Value Rights
GENVR
| $3.33M | 0.17% | +412,214 | New | +$3.33M |
|
|
CGCT
79
Cartesian Growth Corporation III Class A Ordinary Shares
CGCT
$345M
| $3.31M | 0.17% | +331,000 | New | +$3.31M |
|
80
Genmab
GMAB
$15.3B
| $3.28M | 0.17% | 158,719 +86,842 | +121% | +$1.79M |
|
81
Globant
GLOB
$2.96B
| $3.26M | 0.17% | 35,927 +5,582 | +18% | +$507K |
|
82
Estee Lauder
EL
$33B
| $3.23M | 0.17% | +40,000 | New | +$3.23M |
|
83
Ionis Pharmaceuticals
IONS
$6.79B
| $3.21M | 0.16% | 81,251 -9,528 | -10% | -$376K |
|
84
Vale
VALE
$43.9B
| $3.18M | 0.16% | 327,259 | – | – |
|
85
BBVA Argentina
BBAR
$2.5B
| $3.17M | 0.16% | +192,490 | New | +$3.17M |
|
86
Credicorp
BAP
$20.4B
| $3.15M | 0.16% | 14,076 +5,765 | +69% | +$1.29M |
|
87
Meta Platforms (Facebook)
META
$1.86T
| $3.13M | 0.16% | +4,238 | New | +$3.13M |
|
88
DexCom
DXCM
$29.5B
| $3.11M | 0.16% | 35,668 -183 | -0.5% | -$16K |
|
89
Amer Sports
AS
$21.8B
| $3.1M | 0.16% | 80,000 | – | – |
|
90
Baker Hughes
BKR
$44.8B
| $3.07M | 0.16% | +80,000 | New | +$3.07M |
|
91
Banco Santander Chile
BSAC
$11.3B
| $3.02M | 0.15% | 119,793 +4,350 | +4% | +$110K |
|
92
AstraZeneca
AZN
$248B
| $3M | 0.15% | 42,998 +36,387 | +550% | +$2.54M |
|
93
Accel Entertainment
ACEL
$977M
| $2.9M | 0.15% | 246,728 | – | – |
|
94
Parker-Hannifin
PH
$96.2B
| $2.81M | 0.14% | 4,020 -2,460 | -38% | -$1.72M |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $2.74M | 0.14% | 135,000 -43,031 | -24% | -$873K |
|
96
Baxter International
BAX
$12.7B
| $2.69M | 0.14% | 88,787 +34,632 | +64% | +$1.05M |
|
97
Cooper Companies
COO
$13.4B
| $2.65M | 0.14% | 37,214 +14,936 | +67% | +$1.06M |
|
98
Insmed
INSM
$28.8B
| $2.65M | 0.14% | 26,301 +874 | +3% | +$88K |
|
|
GPAT
99
GP-Act III Acquisition Corp. Class A Ordinary Share
GPAT
$381M
| $2.64M | 0.14% | +250,000 | New | +$2.64M |
|
|
CCIX
100
Churchill Capital Corp IX Ordinary Shares
CCIX
$386M
| $2.63M | 0.13% | +250,000 | New | +$2.63M |
|