UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$12.7B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$850M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$813M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$491M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$404M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$355M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 14.44% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Industrial Realty Trust
FR
$6.83B
| $13.3M | 0.1% |
255,500
+198,300
| +347% | +$10.3M |
|
77
Plug Power
PLUG
$1.77B
| $13.3M | 0.1% |
520,000
+450,000
| +643% | +$11.5M |
|
78
EastGroup Properties
EGP
$8.89B
| $13.3M | 0.1% |
79,600
+22,350
| +39% | +$3.72M |
|
79
PPG Industries
PPG
$24.6B
| $12.7M | 0.1% |
+89,105
| New | +$12.7M |
|
|
DRE
80
DELISTED
Duke Realty Corp.
DRE
| $12.7M | 0.1% |
265,700
+79,600
| +43% | +$3.81M |
|
81
Walt Disney
DIS
$211B
| $12.7M | 0.1% |
75,000
-5,000
| -6% | -$846K |
|
82
First American
FAF
$6.58B
| $12.7M | 0.1% |
189,100
+130,650
| +224% | +$8.76M |
|
83
S&P Global
SPGI
$165B
| $12.3M | 0.1% |
+29,000
| New | +$12.3M |
|
84
Methanex
MEOH
$2.7B
| $12.2M | 0.1% |
265,539
-99,070
| -27% | -$4.56M |
|
|
CVII
85
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $12.2M | 0.1% |
1,251,762
+501,958
| +67% | +$4.88M |
|
|
HR
86
DELISTED
Healthcare Realty Trust Incorporated
HR
| $12.1M | 0.1% |
+407,500
| New | +$12.1M |
|
|
FSRX
87
DELISTED
FinServ Acquisition Corp. II Class A Common Stock
FSRX
| $11.9M | 0.09% |
1,225,001
| – | – |
|
88
Essex Property Trust
ESS
$16.8B
| $11.8M | 0.09% |
37,040
+25,440
| +219% | +$8.13M |
|
89
Centene
CNC
$14.6B
| $11.8M | 0.09% |
190,000
-10,000
| -5% | -$623K |
|
|
PDOT
90
DELISTED
Peridot Acquisition Corp. II
PDOT
| $11.7M | 0.09% |
1,205,803
| – | – |
|
91
Rexford Industrial Realty
REXR
$9.73B
| $11.5M | 0.09% |
201,900
+96,400
| +91% | +$5.47M |
|
92
Linde
LIN
$222B
| $11.1M | 0.09% |
37,765
+27,765
| +278% | +$8.15M |
|
93
AGCO
AGCO
$7.9B
| $11M | 0.09% |
+90,000
| New | +$11M |
|
|
FSRD
94
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $10.9M | 0.09% |
1,101,936
+702,741
| +176% | +$6.94M |
|
95
Marriott Vacations Worldwide
VAC
$2.68B
| $10.7M | 0.08% |
67,955
+28,040
| +70% | +$4.41M |
|
|
AJRD
96
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10.7M | 0.08% |
+244,714
| New | +$10.7M |
|
97
Celanese
CE
$4.88B
| $10.5M | 0.08% |
70,000
+24,825
| +55% | +$3.74M |
|
98
Haemonetics
HAE
$2.58B
| $10.2M | 0.08% |
+145,000
| New | +$10.2M |
|
99
T-Mobile US
TMUS
$285B
| $10.2M | 0.08% |
80,000
-20,000
| -20% | -$2.56M |
|
|
GGPI
100
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $10.2M | 0.08% |
1,000,000
| – | – |
|