UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$12.7B
AUM Growth
+$12.7B
(+14%)
Cap. Flow
+$1.69B
Cap. Flow
% of AUM
13.33%
Top 10 Holdings %
Top 10 Hldgs %
59.69%
Holding
1,074
New
200
Increased
177
Reduced
57
Closed
158
Top Buys
Top Sells
| 1 |
MXIM
Maxim Integrated Products
MXIM
|
$850M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$813M |
| 3 |
WORK
Slack Technologies, Inc.
WORK
|
$491M |
| 4 |
GRA
W.R. Grace & Co.
GRA
|
$404M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$355M |
Sector Composition
| 1 | Financials | 21.06% |
| 2 | Technology | 16.28% |
| 3 | Communication Services | 14.44% |
| 4 | Industrials | 10.4% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
TotalEnergies
TTE
$135B
| – | – |
-67,251
| Closed | -$3.04M |
|
1027
Under Armour
UAA
$2.17B
| – | – |
-130,000
| Closed | -$2.75M |
|
1028
Ulta Beauty
ULTA
$23.9B
| – | – |
-10,000
| Closed | -$3.46M |
|
1029
United States Oil Fund
USO
$968M
| – | – |
0
| – | – |
|
1030
Petco
WOOF
$953M
| – | – |
-100,000
| Closed | -$2.24M |
|
1031
WisdomTree
WT
$2B
| – | – |
0
| – | – |
|
1032
W&T Offshore
WTI
$263M
| – | – |
0
| – | – |
|
1033
Wynn Resorts
WYNN
$13.2B
| – | – |
0
| – | – |
|
|
X
1034
DELISTED
US Steel
X
| – | – |
0
| – | – |
|
1035
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
1036
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
0
| – | – |
|
1037
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
0
| – | – |
|
1038
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
0
| – | – |
|
|
XOSWW
1039
Xos, Inc. Warrants
XOSWW
$141K
| – | – |
-401,566
| Closed | -$747K |
|
1040
Xerox
XRX
$479M
| – | – |
0
| – | – |
|
|
MSPRZ
1041
MSP Recovery, Inc. Warrant
MSPRZ
$56.1K
| – | – |
-249,991
| Closed | -$234K |
|
|
MKFG
1042
DELISTED
Markforged Holding Corporation
MKFG
| – | – |
-305,619
| Closed | -$3.05M |
|