UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$5.59B
(+18%)
Cap. Flow
+$849M
Cap. Flow
% of AUM
15.18%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$800M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$386M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$274M |
| 4 |
DEN
Denbury Inc.
DEN
|
$189M |
| 5 |
VMW
VMware, Inc
VMW
|
$172M |
Top Sells
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Healthcare | 28.93% |
| 3 | Real Estate | 5.18% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Annaly Capital Management
NLY
$13.6B
| $6.58M | 0.12% |
349,615
+1,053
| +0.3% | +$19.8K |
|
77
EastGroup Properties
EGP
$8.89B
| $6.53M | 0.12% |
39,235
-5,853
| -13% | -$975K |
|
78
VICI Properties
VICI
$35.7B
| $6.49M | 0.12% |
222,987
+88,317
| +66% | +$2.57M |
|
79
AES
AES
$9.47B
| $6.42M | 0.11% |
+422,400
| New | +$6.42M |
|
80
Broadcom
AVGO
$1.42T
| $6.41M | 0.11% |
7,723
+979
| +15% | +$813K |
|
81
Hubbell
HUBB
$22.8B
| $6.36M | 0.11% |
+20,300
| New | +$6.36M |
|
82
EPR Properties
EPR
$4.04B
| $6.29M | 0.11% |
+151,439
| New | +$6.29M |
|
83
Prologis
PLD
$104B
| $5.9M | 0.1% |
52,545
-11,109
| -17% | -$1.25M |
|
84
KE Holdings
BEKE
$22B
| $5.85M | 0.1% |
377,242
+126,448
| +50% | +$1.96M |
|
|
AYX
85
DELISTED
Alteryx, Inc.
AYX
| $5.84M | 0.1% |
155,000
-120,000
| -44% | -$4.52M |
|
|
CFIV
86
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $5.84M | 0.1% |
546,835
| – | – |
|
|
RENE
87
DELISTED
Cartesian Growth Corp II
RENE
| $5.77M | 0.1% |
534,100
| – | – |
|
88
Eastman Chemical
EMN
$7.82B
| $5.75M | 0.1% |
+74,950
| New | +$5.75M |
|
89
Sanofi
SNY
$122B
| $5.74M | 0.1% |
106,931
+15,000
| +16% | +$805K |
|
90
Biogen
BIIB
$21B
| $5.65M | 0.1% |
+22,000
| New | +$5.65M |
|
91
Equity Lifestyle Properties
ELS
$11.6B
| $5.64M | 0.1% |
88,604
-67,804
| -43% | -$4.32M |
|
92
Welltower
WELL
$113B
| $5.61M | 0.1% |
68,483
+52,396
| +326% | +$4.29M |
|
|
GAQ
93
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $5.58M | 0.1% |
520,000
-1,460,000
| -74% | -$15.7M |
|
94
Kenvue
KVUE
$39.6B
| $5.55M | 0.1% |
+276,346
| New | +$5.55M |
|
95
Sun Communities
SUI
$15.7B
| $5.5M | 0.1% |
46,501
-50,628
| -52% | -$5.99M |
|
|
GTY
96
Getty Realty Corp
GTY
$1.6B
| $5.4M | 0.1% |
194,733
+35,331
| +22% | +$980K |
|
97
Amphenol
APH
$134B
| $5.37M | 0.1% |
63,950
+15,000
| +31% | +$1.26M |
|
98
Gaming and Leisure Properties
GLPI
$13.5B
| $5.22M | 0.09% |
114,490
+17,874
| +19% | +$814K |
|
|
RPT
99
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.11M | 0.09% |
+484,323
| New | +$5.11M |
|
|
CCV
100
DELISTED
Churchill Capital Corp V
CCV
| $5.1M | 0.09% |
490,267
| – | – |
|