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UOC
UBS O'Connor Portfolio holdings
AUM
$3.37B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.57B
AUM Growth
-$631M
(-15%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96
Top Buys
| 1 |
SKX
Skechers
SKX
|
+$207M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$176M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$167M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$122M |
| 5 |
INFA
Informatica
INFA
|
+$93.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$408M |
| 3 |
HES
Hess
HES
|
+$251M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$137M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
PUT
American Airlines Group
AAL
$10.3B
| $4.41M | 0.12% |
10,810,000
+1,385,000
| +15% | +$14.8M |
|
77
PagSeguro Digital
PAGS
$2.57B
| $4.22M | 0.12% |
+438,078
| New | +$3.95M |
|
|
BEAG
78
Bold Eagle Acquisition Corp
BEAG
$334M
| $4.19M | 0.12% |
+400,000
| New | +$4.15M |
|
|
TVA
79
Texas Ventures Acquisition III Corp
TVA
$316M
| $4.03M | 0.11% |
+400,000
| New | +$4.02M |
|
80
British American Tobacco
BTI
$127B
| $3.91M | 0.11% |
+82,631
| New | +$3.66M |
|
81
Old Dominion Freight Line
ODFL
$46.8B
| $3.78M | 0.11% |
+23,320
| New | +$3.72M |
|
82
Dollar Tree
DLTR
$24.4B
| $3.76M | 0.11% |
38,000
+23,100
| +155% | +$1.99M |
|
83
Northrop Grumman
NOC
$74.6B
| $3.75M | 0.11% |
+7,500
| New | +$3.69M |
|
84
Teva Pharmaceuticals
TEVA
$36.7B
| $3.75M | 0.1% |
223,596
+122,808
| +122% | +$1.98M |
|
85
Ecovyst
ECVT
$1.34B
| $3.7M | 0.1% |
+450,000
| New | +$3.16M |
|
|
PONY
86
Pony AI Inc
PONY
$3.11B
| $3.69M | 0.1% |
+279,208
| New | +$3.37M |
|
87
Teck Resources
TECK
$28.4B
| $3.63M | 0.1% |
+90,000
| New | +$3.25M |
|
|
ANSC
88
Agriculture & Natural Solutions Acquisition Corp
ANSC
$475M
| $3.63M | 0.1% |
334,160
| – | – |
|
|
XYF
89
X Financial
XYF
$180M
| $3.59M | 0.1% |
205,614
+48,900
| +31% | +$749K |
|
90
Clear Channel Outdoor Holdings
CCO
$1.22B
| $3.51M | 0.1% |
+3,000,000
| New | +$3.24M |
|
|
GENVR
91
Gen Digital Inc Contingent Value Rights
GENVR
| $3.33M | 0.09% |
+412,214
| New | +$2.9M |
|
|
FAC
92
Factorial Energy Inc
FAC
$650M
| $3.31M | 0.09% |
+331,000
| New | +$3.31M |
|
93
Genmab
GMAB
$17.9B
| $3.28M | 0.09% |
158,719
+86,842
| +121% | +$1.78M |
|
94
Globant
GLOB
$1.38B
| $3.26M | 0.09% |
35,927
+5,582
| +18% | +$596K |
|
95
Estee Lauder
EL
$29.8B
| $3.23M | 0.09% |
+40,000
| New | +$2.57M |
|
96
Ionis Pharmaceuticals
IONS
$9.04B
| $3.21M | 0.09% |
81,251
-9,528
| -10% | -$312K |
|
97
Vale
VALE
$62.4B
| $3.18M | 0.09% |
327,259
| – | – |
|
98
BBVA Argentina
BBAR
$4.23B
| $3.17M | 0.09% |
+192,490
| New | +$3.68M |
|
99
Credicorp
BAP
$31.6B
| $3.15M | 0.09% |
14,076
+5,765
| +69% | +$1.17M |
|
100
Meta Platforms (Facebook)
META
$1.73T
| $3.13M | 0.09% |
+4,238
| New | +$2.62M |
|
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