UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$11.2B
(+61%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
33.94%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286
Top Buys
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$658M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$565M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$557M |
| 4 |
VER
VEREIT, Inc.
VER
|
$528M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 7.67% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Joby Aviation
JOBY
$11.4B
| $9.02M | 0.08% |
903,524
+100,392
| +13% | +$1M |
|
102
IonQ
IONQ
$12.7B
| $9.02M | 0.08% |
843,306
-505,953
| -37% | -$5.41M |
|
|
CLIM
103
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $8.89M | 0.08% |
900,955
+250,979
| +39% | +$2.48M |
|
104
Cardlytics
CDLX
$50.8M
| $8.89M | 0.08% |
70,000
| – | – |
|
|
DRE
105
DELISTED
Duke Realty Corp.
DRE
| $8.81M | 0.08% |
186,100
+69,000
| +59% | +$3.27M |
|
|
COOL
106
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $8.76M | 0.08% |
899,572
-100,391
| -10% | -$978K |
|
107
System1
SST
$55.6M
| $8.66M | 0.08% |
874,869
-45,000
| -5% | -$445K |
|
108
Invitation Homes
INVH
$18.6B
| $8.58M | 0.08% |
230,000
+55,600
| +32% | +$2.07M |
|
|
GTYH
109
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.53M | 0.08% |
1,200,000
-460,000
| -28% | -$3.27M |
|
110
VanEck Gold Miners ETF
GDX
$19.7B
| $8.5M | 0.08% |
+250,000
| New | +$8.5M |
|
111
Prologis
PLD
$104B
| $8.46M | 0.08% |
70,800
+26,530
| +60% | +$3.17M |
|
|
IACC
112
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $8.34M | 0.07% |
+850,196
| New | +$8.34M |
|
113
Booking.com
BKNG
$180B
| $8.32M | 0.07% |
3,800
+800
| +27% | +$1.75M |
|
114
Skillsoft
SKIL
$131M
| $8.21M | 0.07% |
+833,638
| New | +$8.21M |
|
115
Alexandria Real Estate Equities
ARE
$13.8B
| $8.21M | 0.07% |
45,100
+15,650
| +53% | +$2.85M |
|
116
PayPal
PYPL
$66.4B
| $8.16M | 0.07% |
28,000
+8,000
| +40% | +$2.33M |
|
|
YTPG
117
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $8.06M | 0.07% |
+800,000
| New | +$8.06M |
|
118
United Homes Group
UHG
$243M
| $8.06M | 0.07% |
830,128
+15,853
| +2% | +$154K |
|
|
CCV
119
DELISTED
Churchill Capital Corp V
CCV
| $8.05M | 0.07% |
+799,180
| New | +$8.05M |
|
120
Rocket Lab Corporation Common Stock
RKLB
$22.7B
| $8.04M | 0.07% |
738,114
+86,372
| +13% | +$941K |
|
|
NFH
121
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $8M | 0.07% |
716,265
| – | – |
|
122
United Rentals
URI
$61.5B
| $7.98M | 0.07% |
+25,000
| New | +$7.98M |
|
|
TPGS
123
DELISTED
TPG Pace Solutions Corp.
TPGS
| $7.97M | 0.07% |
+800,000
| New | +$7.97M |
|
124
PENN Entertainment
PENN
$2.92B
| $7.65M | 0.07% |
+100,000
| New | +$7.65M |
|
125
Offerpad Solutions
OPAD
$160M
| $7.48M | 0.07% |
752,937
-150,587
| -17% | -$1.5M |
|