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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
+12.69%
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
$3.04B
AUM Growth
-$532M
(-15%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
+$447M |
| 2 |
CYBR
CyberArk
CYBR
|
+$424M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$96.3M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$67.2M |
| 5 |
AL
Air Lease Corp
AL
|
+$48.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
| 2 |
SKX
Skechers
SKX
|
+$227M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$220M |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norwegian Cruise Line
NCLH
$9.06B
| $3.33M | 0.11% |
135,000
| – | – |
|
|
LOKV
77
DELISTED
Live Oak Acquisition Corp V
LOKV
| $3.31M | 0.11% |
324,923
+150,000
| +86% | +$1.54M |
|
78
Vertiv
VRT
$117B
| $3.23M | 0.11% |
+21,400
| New | +$2.85M |
|
79
Banco Santander Chile
BSAC
$15.9B
| $3.17M | 0.1% |
119,793
| – | – |
|
|
ZK
80
DELISTED
Zeekr
ZK
| $3.17M | 0.1% |
104,037
+64,937
| +166% | +$1.88M |
|
|
OACC
81
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $3.15M | 0.1% |
300,000
+100,000
| +50% | +$1.04M |
|
82
ACM Research
ACMR
$6.36B
| $3.11M | 0.1% |
79,396
-12,725
| -14% | -$378K |
|
83
Vista Energy
VIST
$7.3B
| $3.07M | 0.1% |
89,299
+57,908
| +184% | +$2.4M |
|
84
BBVA Argentina
BBAR
$4.23B
| $3.07M | 0.1% |
368,434
+175,944
| +91% | +$2.38M |
|
|
CEPF
85
Cantor Equity Partners IV
CEPF
$597M
| $3.06M | 0.1% |
+300,000
| New | +$3.05M |
|
|
TVA
86
Texas Ventures Acquisition III Corp
TVA
$316M
| $2.95M | 0.1% |
275,466
-124,534
| -31% | -$1.27M |
|
87
Toast
TOST
$17.6B
| $2.92M | 0.1% |
+80,000
| New | +$3.47M |
|
88
Globant
GLOB
$1.38B
| $2.91M | 0.1% |
50,726
+14,799
| +41% | +$1.09M |
|
89
Tower Semiconductor
TSEM
$28.4B
| $2.82M | 0.09% |
+39,044
| New | +$2.13M |
|
90
Ulta Beauty
ULTA
$20B
| $2.73M | 0.09% |
5,000
-8,217
| -62% | -$4.21M |
|
91
Accel Entertainment
ACEL
$1B
| $2.73M | 0.09% |
246,728
| – | – |
|
92
Sportradar
SRAD
$4.47B
| $2.69M | 0.09% |
+100,000
| New | +$2.97M |
|
|
AAM
93
DELISTED
AA Mission Acquisition Corp
AAM
| $2.63M | 0.09% |
+250,000
| New | +$2.62M |
|
94
California Resources
CRC
$4.64B
| $2.63M | 0.09% |
+49,400
| New | +$2.48M |
|
95
Broadcom
AVGO
$1.88T
| $2.62M | 0.09% |
7,950
-18,854
| -70% | -$5.78M |
|
|
NETD
96
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.62M | 0.09% |
233,912
| – | – |
|
|
CCIX
97
Churchill Capital Corp IX
CCIX
$398M
| $2.62M | 0.09% |
250,000
| – | – |
|
|
MLAC
98
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $2.58M | 0.08% |
250,000
| – | – |
|
|
SVCC
99
Stellar V Capital Corp
SVCC
$229M
| $2.58M | 0.08% |
250,000
| – | – |
|
|
NPAC
100
New Providence Acquisition Corp III
NPAC
$398M
| $2.54M | 0.08% |
250,000
+150,000
| +150% | +$1.52M |
|
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