UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
+$3.16B
(-44%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-79.71%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$579M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$454M |
| 3 |
HES
Hess
HES
|
$334M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$120M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$73.1M |
Top Sells
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.58% |
| 4 | Real Estate | 7.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VZIO
101
DELISTED
VIZIO Holding Corp.
VZIO
| $3.06M | 0.1% |
397,500
+347,500
| +695% | +$2.68M |
|
102
Salesforce
CRM
$242B
| $3.03M | 0.1% |
+11,500
| New | +$3.03M |
|
|
AXNX
103
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.01M | 0.09% |
48,306
-2,370
| -5% | -$147K |
|
104
Palo Alto Networks
PANW
$128B
| $2.95M | 0.09% |
10,000
+1,500
| +18% | +$442K |
|
105
Estee Lauder
EL
$32.6B
| $2.93M | 0.09% |
+20,000
| New | +$2.93M |
|
106
Axalta
AXTA
$6.67B
| $2.9M | 0.09% |
85,250
| – | – |
|
107
American Homes 4 Rent
AMH
$12.8B
| $2.89M | 0.09% |
80,258
-215,927
| -73% | -$7.76M |
|
108
TAL Education Group
TAL
$6.37B
| $2.86M | 0.09% |
226,168
+15,851
| +8% | +$200K |
|
|
SBXC
109
DELISTED
SilverBox Corp III
SBXC
| $2.83M | 0.09% |
273,228
-122,808
| -31% | -$1.27M |
|
110
Agios Pharmaceuticals
AGIO
$2.35B
| $2.82M | 0.09% |
126,819
+21,598
| +21% | +$481K |
|
111
Equinix
EQIX
$75B
| $2.81M | 0.09% |
3,493
+2,993
| +599% | +$2.41M |
|
|
DEVS
112
DevvStream Corp. Common Stock
DEVS
$7.9M
| $2.79M | 0.09% |
255,100
-114,663
| -31% | -$1.25M |
|
|
SWTX
113
DELISTED
SpringWorks Therapeutics
SWTX
| $2.75M | 0.09% |
75,250
-17,986
| -19% | -$656K |
|
114
Solidion Technology
STI
$15.7M
| $2.74M | 0.09% |
356,067
| – | – |
|
|
PLMJ
115
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $2.73M | 0.09% |
255,100
-114,663
| -31% | -$1.23M |
|
|
PLAO
116
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.73M | 0.09% |
245,652
-110,415
| -31% | -$1.23M |
|
117
Ultragenyx Pharmaceutical
RARE
$3.08B
| $2.72M | 0.09% |
56,956
-19,959
| -26% | -$954K |
|
|
CFFS
118
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $2.71M | 0.09% |
250,108
-112,419
| -31% | -$1.22M |
|
119
Informatica
INFA
$7.6B
| $2.7M | 0.08% |
95,000
+55,000
| +138% | +$1.56M |
|
120
IDEAYA Biosciences
IDYA
$2.27B
| $2.65M | 0.08% |
74,575
-51,574
| -41% | -$1.84M |
|
121
Coherent
COHR
$14B
| $2.62M | 0.08% |
+60,128
| New | +$2.62M |
|
122
Accel Entertainment
ACEL
$950M
| $2.62M | 0.08% |
254,737
-115,220
| -31% | -$1.18M |
|
123
Neurocrine Biosciences
NBIX
$13.9B
| $2.61M | 0.08% |
19,796
-14,002
| -41% | -$1.84M |
|
124
Healthcare Realty
HR
$6.09B
| $2.6M | 0.08% |
151,026
-281,968
| -65% | -$4.86M |
|
125
Annaly Capital Management
NLY
$13.6B
| $2.59M | 0.08% |
133,493
-216,122
| -62% | -$4.19M |
|