UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$4.73B
(+13%)
Cap. Flow
+$595M
Cap. Flow
% of AUM
12.59%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
140
Reduced
247
Closed
144
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$245M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$230M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$221M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$141M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$87.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.09% |
| 4 | Real Estate | 8.52% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Volato Group
SOAR
$9.37M
| $4.82M | 0.1% |
453,158
-10,214
| -2% | -$109K |
|
|
OKLO
102
Oklo
OKLO
$11.1B
| $4.82M | 0.1% |
462,203
-10,418
| -2% | -$109K |
|
103
nVent Electric
NVT
$14.4B
| $4.8M | 0.1% |
+92,970
| New | +$4.8M |
|
|
TRTL
104
DELISTED
TortoiseEcofin Acquisition Corp. III
TRTL
| $4.8M | 0.1% |
462,203
-10,418
| -2% | -$108K |
|
|
IVCA
105
DELISTED
Investcorp India Acquisition Corp
IVCA
| $4.76M | 0.1% |
445,083
-10,032
| -2% | -$107K |
|
|
CHEA
106
DELISTED
Chenghe Acquisition Co. Class A Ordinary Share
CHEA
| $4.76M | 0.1% |
+445,083
| New | +$4.76M |
|
107
Nike
NKE
$111B
| $4.75M | 0.1% |
+43,000
| New | +$4.75M |
|
|
GFGD
108
DELISTED
The Growth for Good Acquisition Corporation Class A Ordinary Shares
GFGD
| $4.73M | 0.1% |
453,158
-10,214
| -2% | -$107K |
|
109
Realty Income
O
$52.8B
| $4.72M | 0.1% |
78,984
+22,720
| +40% | +$1.36M |
|
110
Gaming and Leisure Properties
GLPI
$13.6B
| $4.68M | 0.1% |
96,616
+8,424
| +10% | +$408K |
|
|
THCP
111
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $4.68M | 0.1% |
462,567
-10,426
| -2% | -$106K |
|
|
PIAI
112
DELISTED
Prime Impact Acquisition I
PIAI
| $4.67M | 0.1% |
437,286
-4,397
| -1% | -$46.9K |
|
113
American Homes 4 Rent
AMH
$12.8B
| $4.63M | 0.1% |
130,682
-55,103
| -30% | -$1.95M |
|
|
FSNB
114
DELISTED
Fusion Acquisition Corp. II
FSNB
| $4.61M | 0.1% |
443,821
-10,016
| -2% | -$104K |
|
115
Microsoft
MSFT
$3.76T
| $4.59M | 0.1% |
13,492
-10,187
| -43% | -$3.47M |
|
116
Qorvo
QRVO
$8.35B
| $4.59M | 0.1% |
45,000
-19,022
| -30% | -$1.94M |
|
|
FMIV
117
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.49M | 0.09% |
437,725
-9,866
| -2% | -$101K |
|
118
Bumble
BMBL
$654M
| $4.45M | 0.09% |
265,000
+255,000
| +2,550% | +$4.28M |
|
119
GSK
GSK
$79.5B
| $4.44M | 0.09% |
124,552
+6,136
| +5% | +$219K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $4.41M | 0.09% |
+8,450
| New | +$4.41M |
|
121
Aptiv
APTV
$17.5B
| $4.35M | 0.09% |
+42,650
| New | +$4.35M |
|
122
Union Pacific
UNP
$131B
| $4.33M | 0.09% |
+21,185
| New | +$4.33M |
|
123
Fortune Brands Innovations
FBIN
$6.87B
| $4.32M | 0.09% |
+60,100
| New | +$4.32M |
|
|
PRPC
124
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.32M | 0.09% |
400,371
-9,042
| -2% | -$97.6K |
|
125
VICI Properties
VICI
$35.7B
| $4.23M | 0.09% |
134,670
+29,110
| +28% | +$915K |
|