UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$4.01B
(+14%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
122
Reduced
175
Closed
112
Top Buys
| 1 |
Kellanova
K
|
$305M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$145M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 4 |
CHX
ChampionX
CHX
|
$98.2M |
| 5 |
Spirit AeroSystems
SPR
|
$90.4M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$149M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$81.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$24.2M |
| 5 |
X
US Steel
X
|
$18.7M |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $4M | 0.1% |
14,600
-13,000
| -47% | -$3.56M |
|
102
TSMC
TSM
$1.2T
| $3.99M | 0.1% |
23,000
-41,000
| -64% | -$7.12M |
|
103
MGM Resorts International
MGM
$10.4B
| $3.98M | 0.1% |
101,838
+8,053
| +9% | +$315K |
|
|
CLBR
104
DELISTED
Colombier Acquisition Corp II
CLBR
| $3.98M | 0.1% |
387,480
-12,520
| -3% | -$128K |
|
|
CCIXU
105
Churchill Capital Corp IX Unit
CCIXU
| $3.94M | 0.1% |
387,480
-12,520
| -3% | -$127K |
|
106
Healthpeak Properties
DOC
$12.3B
| $3.93M | 0.1% |
171,867
+90,821
| +112% | +$2.08M |
|
107
Confluent
CFLT
$6.63B
| $3.92M | 0.1% |
192,500
-287,500
| -60% | -$5.86M |
|
108
Ventas
VTR
$30.7B
| $3.72M | 0.09% |
58,017
-41,583
| -42% | -$2.67M |
|
109
First American
FAF
$6.63B
| $3.69M | 0.09% |
55,853
-3,847
| -6% | -$254K |
|
110
Norwegian Cruise Line
NCLH
$11.5B
| $3.65M | 0.09% |
178,031
| – | – |
|
111
Neurocrine Biosciences
NBIX
$13.5B
| $3.65M | 0.09% |
31,670
+15,370
| +94% | +$1.77M |
|
112
Terreno Realty
TRNO
$5.89B
| $3.6M | 0.09% |
53,863
-47,464
| -47% | -$3.17M |
|
113
First Solar
FSLR
$21.6B
| $3.54M | 0.09% |
+14,200
| New | +$3.54M |
|
|
GAQ
114
DELISTED
Generation Asia I Acquisition Limited Class A Ordinary Shares
GAQ
| $3.53M | 0.09% |
314,964
-10,177
| -3% | -$114K |
|
|
ANSC
115
Agriculture & Natural Solutions Acquisition Corp
ANSC
$471M
| $3.46M | 0.09% |
334,160
-10,795
| -3% | -$112K |
|
116
Macerich
MAC
$4.67B
| $3.4M | 0.08% |
+186,350
| New | +$3.4M |
|
117
Abbott
ABT
$230B
| $3.27M | 0.08% |
28,722
+19,722
| +219% | +$2.25M |
|
|
SW
118
Smurfit Westrock plc
SW
$24.5B
| $3.21M | 0.08% |
+65,000
| New | +$3.21M |
|
|
DESP
119
DELISTED
Despegar.com
DESP
| $3.21M | 0.08% |
258,535
+133,535
| +107% | +$1.66M |
|
120
Kilroy Realty
KRC
$4.93B
| $3.15M | 0.08% |
81,396
+41,014
| +102% | +$1.59M |
|
121
Axalta
AXTA
$6.72B
| $3.09M | 0.08% |
85,250
| – | – |
|
|
LCW
122
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.08M | 0.08% |
308,895
-9,980
| -3% | -$99.6K |
|
123
American Tower
AMT
$91.9B
| $3.07M | 0.08% |
13,219
-3,061
| -19% | -$712K |
|
124
VICI Properties
VICI
$35.6B
| $3M | 0.07% |
89,928
-3,572
| -4% | -$119K |
|
125
GSK
GSK
$79.3B
| $2.9M | 0.07% |
+71,000
| New | +$2.9M |
|