UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
+$3.84B
(-13%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$165M |
| 2 |
EE
El Paso Electric Company
EE
|
$106M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$76.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$70.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$70.2M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.33% |
| 4 | Technology | 6.14% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEVA
76
Aeva Technologies
AEVA
$776M
| $6.84M | 0.17% |
684,373
-645,627
| -49% | -$6.46M |
|
77
American Tower
AMT
$95.5B
| $6.82M | 0.17% |
28,200
+20,700
| +276% | +$5M |
|
78
Celularity
CELU
$61.1M
| $6.71M | 0.17% |
638,748
-259,002
| -29% | -$2.72M |
|
79
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.6M | 0.17% |
+4,500
| New | +$6.6M |
|
80
NVR
NVR
$22.4B
| $6.28M | 0.16% |
1,537
-890
| -37% | -$3.63M |
|
81
ChargePoint
CHPT
$250M
| $6.05M | 0.15% |
387,810
-1,454,192
| -79% | -$22.7M |
|
82
Corpay
CPAY
$23B
| $5.95M | 0.15% |
25,000
-40,000
| -62% | -$9.52M |
|
83
Sabra Healthcare REIT
SBRA
$4.58B
| $5.95M | 0.15% |
431,700
+256,580
| +147% | +$3.54M |
|
84
Bunge Global
BG
$16.8B
| $5.94M | 0.15% |
130,000
+5,000
| +4% | +$229K |
|
85
MP Materials
MP
$11.9B
| $5.58M | 0.14% |
410,624
-2,201,876
| -84% | -$29.9M |
|
|
CTXS
86
DELISTED
Citrix Systems Inc
CTXS
| $5.51M | 0.14% |
40,000
-105,000
| -72% | -$14.5M |
|
87
AngloGold Ashanti
AU
$29.3B
| $5.28M | 0.13% |
+200,000
| New | +$5.28M |
|
88
Wayfair
W
$9.67B
| $5.24M | 0.13% |
+18,000
| New | +$5.24M |
|
|
APPH
89
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $5.24M | 0.13% |
445,312
-124,688
| -22% | -$1.47M |
|
|
LSI
90
DELISTED
Life Storage, Inc.
LSI
| $5.19M | 0.13% |
49,300
-33,970
| -41% | -$3.58M |
|
91
Porch Group
PRCH
$1.85B
| $5.08M | 0.13% |
456,248
-921,252
| -67% | -$10.3M |
|
|
DM
92
DELISTED
Desktop Metal, Inc.
DM
| $5.06M | 0.13% |
468,749
-1,486,090
| -76% | -$16M |
|
93
Four Corners Property Trust
FCPT
$2.7B
| $5.05M | 0.13% |
+197,300
| New | +$5.05M |
|
94
Camden Property Trust
CPT
$12B
| $5.02M | 0.13% |
56,400
+24,200
| +75% | +$2.15M |
|
95
Becton Dickinson
BDX
$55.3B
| $5M | 0.13% |
21,500
-67,256
| -76% | -$15.7M |
|
96
VICI Properties
VICI
$36B
| $4.9M | 0.12% |
209,820
-23,800
| -10% | -$556K |
|
|
UPH
97
DELISTED
UpHealth, Inc.
UPH
| $4.76M | 0.12% |
468,581
-553,716
| -54% | -$5.63M |
|
|
ALUS
98
DELISTED
Alussa Energy Acquisition Corp.
ALUS
| $4.65M | 0.12% |
468,421
-986,694
| -68% | -$9.8M |
|
99
Microvast
MVST
$854M
| $4.65M | 0.12% |
456,248
-493,752
| -52% | -$5.03M |
|
100
WM Technology
MAPS
$134M
| $4.62M | 0.12% |
456,248
-1,495,612
| -77% | -$15.2M |
|