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 | |
|---|---|---|---|---|---|---|
|
JBGS
101
JBG SMITH
JBGS
$1.32B
| $10M | 0.08% |
338,600
+275,000
| +432% | +$8.14M |
|
|
PGRE
102
Paramount Group
PGRE
$1.6B
| $9.98M | 0.08% |
1,109,750
+586,950
| +112% | +$5.28M |
|
103
Chemours
CC
$2.24B
| $9.92M | 0.08% |
341,468
-80,273
| -19% | -$2.33M |
|
|
YTPG
104
DELISTED
TPG Pace Beneficial II Corp.
YTPG
| $9.82M | 0.08% |
1,000,783
+200,783
| +25% | +$1.97M |
|
|
OACB
105
DELISTED
Oaktree Acquisition Corp. II
OACB
| $9.8M | 0.08% |
1,000,359
| – | – |
|
|
IACC
106
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
| $9.78M | 0.08% |
1,000,783
+150,587
| +18% | +$1.47M |
|
107
Skillsoft
SKIL
$131M
| $9.75M | 0.08% |
833,638
| – | – |
|
108
Sunrun
RUN
$3.74B
| $9.73M | 0.08% |
+221,036
| New | +$9.73M |
|
109
American Homes 4 Rent
AMH
$12.8B
| $9.69M | 0.08% |
254,100
+19,000
| +8% | +$724K |
|
|
TIOA
110
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $9.46M | 0.07% |
976,634
| – | – |
|
111
Four Corners Property Trust
FCPT
$2.68B
| $9.42M | 0.07% |
350,838
+12,100
| +4% | +$325K |
|
112
American Tower
AMT
$93.8B
| $9.21M | 0.07% |
34,685
+7,920
| +30% | +$2.1M |
|
|
HPP
113
Hudson Pacific Properties
HPP
$1.07B
| $9.13M | 0.07% |
347,400
+312,200
| +887% | +$8.2M |
|
114
Evolv Technologies
EVLV
$1.38B
| $9.04M | 0.07% |
+1,505,873
| New | +$9.04M |
|
|
CLIM
115
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
| $8.81M | 0.07% |
900,955
| – | – |
|
|
COOL
116
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $8.78M | 0.07% |
899,572
| – | – |
|
117
United Homes Group
UHG
$243M
| $8.73M | 0.07% |
897,139
+67,011
| +8% | +$652K |
|
118
System1
SST
$55.6M
| $8.67M | 0.07% |
874,869
| – | – |
|
119
FirstEnergy
FE
$25B
| $8.42M | 0.07% |
+236,378
| New | +$8.42M |
|
120
Procter & Gamble
PG
$368B
| $8.39M | 0.07% |
+60,000
| New | +$8.39M |
|
121
AvalonBay Communities
AVB
$27B
| $8.32M | 0.07% |
37,550
+20,150
| +116% | +$4.47M |
|
|
FVIV
122
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $8.29M | 0.07% |
850,882
+100,392
| +13% | +$978K |
|
123
Invitation Homes
INVH
$18.6B
| $8.28M | 0.07% |
216,000
-14,000
| -6% | -$537K |
|
|
GTYH
124
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $8.27M | 0.06% |
1,100,000
-100,000
| -8% | -$752K |
|
125
Arbor Realty Trust
ABR
$2.26B
| $8.24M | 0.06% |
444,867
+220,542
| +98% | +$4.09M |
|