UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$3.52B
(+1.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
144
Reduced
91
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 8.25% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JB Hunt Transport Services
JBHT
$14.1B
| $6.05M | 0.17% |
+37,800
| New | +$6.05M |
|
77
Terreno Realty
TRNO
$5.89B
| $6M | 0.17% |
101,327
+38,727
| +62% | +$2.29M |
|
78
Urban Edge Properties
UE
$2.63B
| $5.94M | 0.17% |
321,805
+185,755
| +137% | +$3.43M |
|
79
EQT Corp
EQT
$32.2B
| $5.9M | 0.17% |
+159,450
| New | +$5.9M |
|
80
Elastic
ESTC
$9.17B
| $5.72M | 0.16% |
50,199
-99,801
| -67% | -$11.4M |
|
81
DoorDash
DASH
$106B
| $5.71M | 0.16% |
+52,500
| New | +$5.71M |
|
82
Gates Industrial
GTES
$6.54B
| $5.68M | 0.16% |
+359,270
| New | +$5.68M |
|
83
NVR
NVR
$22.6B
| $5.62M | 0.16% |
741
+204
| +38% | +$1.55M |
|
|
AZEK
84
DELISTED
The AZEK Co
AZEK
| $5.61M | 0.16% |
133,200
-108,700
| -45% | -$4.58M |
|
85
Sabra Healthcare REIT
SBRA
$4.56B
| $5.51M | 0.16% |
357,730
+172,080
| +93% | +$2.65M |
|
86
Embraer
ERJ
$10.5B
| $5.45M | 0.15% |
211,100
+24,400
| +13% | +$630K |
|
87
Delta Air Lines
DAL
$40B
| $5.33M | 0.15% |
112,391
| – | – |
|
88
Microsoft
MSFT
$3.76T
| $5.31M | 0.15% |
11,881
+1,793
| +18% | +$801K |
|
|
RRAC
89
DELISTED
Rigel Resource Acquisition Corp.
RRAC
| $5.24M | 0.15% |
462,203
| – | – |
|
90
Salesforce
CRM
$245B
| $5.14M | 0.14% |
20,000
+5,000
| +33% | +$1.29M |
|
91
Ventas
VTR
$30.7B
| $5.11M | 0.14% |
+99,600
| New | +$5.11M |
|
92
First Industrial Realty Trust
FR
$6.87B
| $5.06M | 0.14% |
106,451
-5,616
| -5% | -$267K |
|
93
American Homes 4 Rent
AMH
$12.9B
| $5.04M | 0.14% |
135,566
+90,266
| +199% | +$3.35M |
|
94
Southwest Airlines
LUV
$17B
| $5.01M | 0.14% |
+175,200
| New | +$5.01M |
|
95
ConocoPhillips
COP
$118B
| $4.84M | 0.14% |
42,316
+6,387
| +18% | +$731K |
|
96
Capri Holdings
CPRI
$2.51B
| $4.82M | 0.14% |
+145,752
| New | +$4.82M |
|
97
Kaspi.kz JSC
KSPI
$17.2B
| $4.78M | 0.13% |
37,016
-12,984
| -26% | -$1.68M |
|
98
IBM
IBM
$227B
| $4.76M | 0.13% |
+27,500
| New | +$4.76M |
|
99
Meritage Homes
MTH
$5.46B
| $4.56M | 0.13% |
56,362
+15,788
| +39% | +$1.28M |
|
100
Range Resources
RRC
$8.18B
| $4.45M | 0.13% |
+132,600
| New | +$4.45M |
|