UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
+$3.16B
(-44%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-79.71%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$579M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$454M |
| 3 |
HES
Hess
HES
|
$334M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$120M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$73.1M |
Top Sells
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.58% |
| 4 | Real Estate | 7.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WIX.com
WIX
$7.71B
| $4.11M | 0.13% |
+33,400
| New | +$4.11M |
|
77
Southwest Airlines
LUV
$17.1B
| $4.06M | 0.13% |
+140,500
| New | +$4.06M |
|
|
RENE
78
DELISTED
Cartesian Growth Corp II
RENE
| $4.04M | 0.13% |
368,478
-165,622
| -31% | -$1.82M |
|
79
Carrier Global
CARR
$53.1B
| $3.98M | 0.13% |
+69,300
| New | +$3.98M |
|
80
Arvinas
ARVN
$580M
| $3.75M | 0.12% |
91,132
-19,050
| -17% | -$784K |
|
81
UiPath
PATH
$5.82B
| $3.73M | 0.12% |
150,000
+52,500
| +54% | +$1.3M |
|
82
Terreno Realty
TRNO
$5.84B
| $3.72M | 0.12% |
59,381
-105,446
| -64% | -$6.61M |
|
83
Pool Corp
POOL
$11.3B
| $3.55M | 0.11% |
+8,900
| New | +$3.55M |
|
|
GAQ
84
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $3.55M | 0.11% |
325,141
-194,859
| -37% | -$2.13M |
|
85
American Tower
AMT
$93.8B
| $3.51M | 0.11% |
16,237
-61,121
| -79% | -$13.2M |
|
|
ANSCU
86
Agriculture & Natural Solutions Acquisition Corp Unit
ANSCU
| $3.5M | 0.11% |
+344,955
| New | +$3.5M |
|
|
AUTL
87
Autolus Therapeutics
AUTL
$399M
| $3.47M | 0.11% |
538,766
-47,153
| -8% | -$304K |
|
|
ROSS
88
DELISTED
Ross Acquisition Corp II
ROSS
| $3.46M | 0.11% |
318,046
-142,956
| -31% | -$1.56M |
|
|
LCW
89
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.45M | 0.11% |
318,875
-143,328
| -31% | -$1.55M |
|
|
CHEA
90
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $3.38M | 0.11% |
307,065
-138,018
| -31% | -$1.52M |
|
91
Sabra Healthcare REIT
SBRA
$4.63B
| $3.37M | 0.11% |
236,423
-375,961
| -61% | -$5.36M |
|
92
Merus
MRUS
$5.06B
| $3.34M | 0.1% |
121,300
-30,806
| -20% | -$847K |
|
93
Healthpeak Properties
DOC
$12.3B
| $3.28M | 0.1% |
165,530
-203,020
| -55% | -$4.02M |
|
|
ELME
94
Elme Communities
ELME
$1.5B
| $3.26M | 0.1% |
223,496
-558,172
| -71% | -$8.15M |
|
95
National Health Investors
NHI
$3.67B
| $3.25M | 0.1% |
58,150
-99,709
| -63% | -$5.57M |
|
96
Equity Lifestyle Properties
ELS
$11.6B
| $3.15M | 0.1% |
44,660
-43,944
| -50% | -$3.1M |
|
97
Annexon
ANNX
$230M
| $3.15M | 0.1% |
692,928
+143,682
| +26% | +$652K |
|
98
United Parcel Service
UPS
$72.2B
| $3.13M | 0.1% |
+19,900
| New | +$3.13M |
|
99
L3Harris
LHX
$51.2B
| $3.08M | 0.1% |
+14,600
| New | +$3.08M |
|
100
PayPal
PYPL
$66.4B
| $3.07M | 0.1% |
50,000
-102,500
| -67% | -$6.29M |
|