UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.11%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.76B
AUM Growth
+$4.76B
(+36%)
Cap. Flow
+$1.68B
Cap. Flow
% of AUM
35.35%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
390
New
106
Increased
55
Reduced
52
Closed
92
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$277M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$266M |
| 3 |
S
Sprint Corporation
S
|
$228M |
| 4 |
CY
Cypress Semiconductor
CY
|
$196M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$182M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$514M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$142M |
| 3 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$51.4M |
| 5 |
CHPMU
CHP Merger Corp. Unit
CHPMU
|
$24.9M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LATN
101
DELISTED
Union Acquisition Corp. II Ordinary Shares
LATN
| $7.82M | 0.16% |
800,000
| – | – |
|
102
eBay
EBAY
$41.2B
| $7.82M | 0.16% |
260,000
+160,000
| +160% | +$4.81M |
|
103
Walt Disney
DIS
$211B
| $7.73M | 0.16% |
80,000
-40,000
| -33% | -$3.86M |
|
104
Ryanair
RYAAY
$32.9B
| $7.27M | 0.15% |
+136,912
| New | +$7.27M |
|
105
Constellation Brands
STZ
$25.8B
| $7.17M | 0.15% |
+50,000
| New | +$7.17M |
|
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.09M | 0.15% |
+80,000
| New | +$7.09M |
|
107
Qualcomm
QCOM
$170B
| $7.07M | 0.15% |
+104,563
| New | +$7.07M |
|
108
Yext
YEXT
$1.12B
| $6.85M | 0.14% |
671,708
-93,292
| -12% | -$951K |
|
109
SPDR S&P 500 ETF Trust
SPY
$656B
| $6.69M | 0.14% |
+25,952
| New | +$6.69M |
|
110
JD.com
JD
$44.2B
| $6.47M | 0.13% |
159,651
+89,021
| +126% | +$3.61M |
|
111
Open Lending Corp
LPRO
$268M
| $6.43M | 0.13% |
+633,480
| New | +$6.43M |
|
112
F5
FFIV
$17.8B
| $6.32M | 0.13% |
+59,228
| New | +$6.32M |
|
113
Western Digital
WDC
$29.8B
| $6.24M | 0.13% |
+150,000
| New | +$6.24M |
|
|
VNET
114
VNET Group
VNET
$2.15B
| $6.14M | 0.13% |
+443,142
| New | +$6.14M |
|
115
Hyliion Holdings
HYLN
$279M
| $6.07M | 0.13% |
617,855
| – | – |
|
|
ESSCU
116
DELISTED
East Stone Acquisition Corporation Unit
ESSCU
| $5.88M | 0.12% |
+600,000
| New | +$5.88M |
|
117
CuriosityStream
CURI
$260M
| $5.77M | 0.12% |
+599,034
| New | +$5.77M |
|
118
Jasper Therapeutics
JSPR
$44.2M
| $5.7M | 0.12% |
+600,000
| New | +$5.7M |
|
119
Grid Dynamics Holdings
GDYN
$695M
| $5.52M | 0.11% |
689,833
+489,833
| +245% | +$3.92M |
|
|
VMW
120
DELISTED
VMware, Inc
VMW
| $5.44M | 0.11% |
+44,943
| New | +$5.44M |
|
121
GDS Holdings
GDS
$6.54B
| $5.43M | 0.11% |
93,678
+20,931
| +29% | +$1.21M |
|
122
TAL Education Group
TAL
$6.34B
| $5.17M | 0.11% |
96,986
+9,552
| +11% | +$509K |
|
123
FMC
FMC
$4.63B
| $4.9M | 0.1% |
60,000
-35,000
| -37% | -$2.86M |
|
124
Baidu
BIDU
$33.1B
| $4.83M | 0.1% |
47,949
-2,051
| -4% | -$207K |
|
|
LFLY
125
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $4.75M | 0.1% |
500,000
| – | – |
|