UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$4.01B
(+14%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
122
Reduced
175
Closed
112
Top Buys
| 1 |
Kellanova
K
|
$305M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$145M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 4 |
CHX
ChampionX
CHX
|
$98.2M |
| 5 |
Spirit AeroSystems
SPR
|
$90.4M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$149M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$81.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$24.2M |
| 5 |
X
US Steel
X
|
$18.7M |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NVR
NVR
$22.6B
| $5.48M | 0.14% |
559
-182
| -25% | -$1.79M |
|
77
Informatica
INFA
$7.6B
| $5.44M | 0.13% |
215,000
+115,000
| +115% | +$2.91M |
|
78
Okta
OKTA
$15.8B
| $5.39M | 0.13% |
72,500
-52,500
| -42% | -$3.9M |
|
79
Pan American Silver
PAAS
$12.3B
| $5.22M | 0.13% |
+250,000
| New | +$5.22M |
|
80
Microsoft
MSFT
$3.76T
| $5.22M | 0.13% |
12,122
+241
| +2% | +$104K |
|
81
First Industrial Realty Trust
FR
$6.87B
| $5.18M | 0.13% |
92,596
-13,855
| -13% | -$776K |
|
82
Gates Industrial
GTES
$6.54B
| $5.03M | 0.12% |
286,650
-72,620
| -20% | -$1.27M |
|
83
Freeport-McMoran
FCX
$66.3B
| $4.99M | 0.12% |
+100,000
| New | +$4.99M |
|
84
Fortive
FTV
$15.9B
| $4.98M | 0.12% |
+63,100
| New | +$4.98M |
|
|
VCICU
85
Vine Hill Capital Investment Corp. Unit
VCICU
$218M
| $4.75M | 0.12% |
+475,000
| New | +$4.75M |
|
86
Sprout Social
SPT
$896M
| $4.65M | 0.12% |
160,000
+150,000
| +1,500% | +$4.36M |
|
87
Meritage Homes
MTH
$5.46B
| $4.48M | 0.11% |
21,851
-6,330
| -22% | -$1.3M |
|
88
Sunstone Hotel Investors
SHO
$1.8B
| $4.48M | 0.11% |
434,106
+71,040
| +20% | +$733K |
|
89
Waste Connections
WCN
$46.5B
| $4.42M | 0.11% |
24,725
-77,510
| -76% | -$13.9M |
|
90
American Water Works
AWK
$27.5B
| $4.39M | 0.11% |
+30,000
| New | +$4.39M |
|
91
Sun Communities
SUI
$15.7B
| $4.36M | 0.11% |
32,262
-32,661
| -50% | -$4.41M |
|
92
Roku
ROKU
$14.5B
| $4.31M | 0.11% |
57,743
+50,743
| +725% | +$3.79M |
|
93
Becton Dickinson
BDX
$54.3B
| $4.24M | 0.11% |
17,588
+4,076
| +30% | +$983K |
|
94
Alexandria Real Estate Equities
ARE
$13.9B
| $4.2M | 0.1% |
35,373
+4,782
| +16% | +$568K |
|
95
Globant
GLOB
$2.82B
| $4.11M | 0.1% |
20,742
+14,425
| +228% | +$2.86M |
|
|
RENE
96
DELISTED
Cartesian Growth Corp II
RENE
| $4.09M | 0.1% |
356,946
-11,532
| -3% | -$132K |
|
97
Urban Edge Properties
UE
$2.63B
| $4.08M | 0.1% |
190,605
-131,200
| -41% | -$2.81M |
|
98
DuPont de Nemours
DD
$31.6B
| $4.07M | 0.1% |
+45,700
| New | +$4.07M |
|
99
Arcos Dorados Holdings
ARCO
$1.44B
| $4.06M | 0.1% |
465,271
+358,248
| +335% | +$3.12M |
|
100
Shopify
SHOP
$182B
| $4.01M | 0.1% |
50,000
+37,000
| +285% | +$2.97M |
|