UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
+$3.77B
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$234M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$222M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$172M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$150M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$79.6M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 16.79% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Globant
GLOB
$2.96B
| $5.28M | 0.14% | 24,644 +3,902 | +19% | +$837K |
|
77
Fluor
FLR
$6.63B
| $5.23M | 0.14% | 106,130 -67,810 | -39% | -$3.34M |
|
78
Informatica
INFA
$7.6B
| $5.19M | 0.14% | 200,000 -15,000 | -7% | -$389K |
|
|
VCIC
79
Vine Hill Capital Investment Corp. Class A Ordinary Shares
VCIC
| $4.77M | 0.13% | +475,000 | New | +$4.77M |
|
80
Becton Dickinson
BDX
$55.3B
| $4.67M | 0.12% | 20,588 +3,000 | +17% | +$681K |
|
81
Sprout Social
SPT
$929M
| $4.61M | 0.12% | 150,000 -10,000 | -6% | -$307K |
|
82
Norwegian Cruise Line
NCLH
$11.2B
| $4.58M | 0.12% | 178,031 | – | – |
|
83
Coeur Mining
CDE
$8.45B
| $4.58M | 0.12% | +800,000 | New | +$4.58M |
|
|
OACC
84
Oaktree Acquisition Corp. III Life Sciences Class A Ordinary Share
OACC
$257M
| $4.48M | 0.12% | +450,000 | New | +$4.48M |
|
85
Roku
ROKU
$14.2B
| $4.35M | 0.11% | 58,500 +757 | +1% | +$56.3K |
|
86
Bilibili
BILI
$9.6B
| $4.19M | 0.11% | +231,163 | New | +$4.19M |
|
|
RENE
87
DELISTED
Cartesian Growth Corp II
RENE
| $4.16M | 0.11% | 356,946 | – | – |
|
88
Amer Sports
AS
$21.8B
| $4.14M | 0.11% | 148,156 -1,844 | -1% | -$51.6K |
|
|
CCIXU
89
Churchill Capital Corp IX Unit
CCIXU
| $4.13M | 0.11% | 387,480 | – | – |
|
90
GE Vernova
GEV
$167B
| $4.08M | 0.11% | +12,400 | New | +$4.08M |
|
|
BEAGU
91
Bold Eagle Acquisition Corp. Units
BEAGU
$266M
| $4.03M | 0.11% | +400,000 | New | +$4.03M |
|
92
AstraZeneca
AZN
$248B
| $4.03M | 0.11% | +61,447 | New | +$4.03M |
|
93
Vistra
VST
$64.1B
| $3.99M | 0.11% | 28,910 -62,990 | -69% | -$8.68M |
|
94
Embraer
ERJ
$10.3B
| $3.98M | 0.11% | 108,550 -104,220 | -49% | -$3.82M |
|
95
Graphic Packaging
GPK
$6.6B
| $3.97M | 0.11% | +146,300 | New | +$3.97M |
|
96
Air Products & Chemicals
APD
$65.5B
| $3.96M | 0.1% | +13,660 | New | +$3.96M |
|
97
Clean Harbors
CLH
$13B
| $3.96M | 0.1% | 17,200 -11,400 | -40% | -$2.62M |
|
98
Arcos Dorados Holdings
ARCO
$1.47B
| $3.78M | 0.1% | 519,496 +54,225 | +12% | +$395K |
|
99
JD.com
JD
$44.1B
| $3.75M | 0.1% | 108,100 -172,342 | -61% | -$5.98M |
|
100
ArcBest
ARCB
$1.68B
| $3.74M | 0.1% | +40,130 | New | +$3.74M |
|