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UOC
UBS O'Connor Portfolio holdings
AUM
$3.37B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.57B
AUM Growth
-$631M
(-15%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96
Top Buys
| 1 |
SKX
Skechers
SKX
|
+$207M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$176M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$167M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$122M |
| 5 |
INFA
Informatica
INFA
|
+$93.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$408M |
| 3 |
HES
Hess
HES
|
+$251M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$137M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DexCom
DXCM
$28.1B
| $3.11M | 0.09% |
35,668
-183
| -0.5% | -$14.3K |
|
102
Amer Sports
AS
$20.7B
| $3.1M | 0.09% |
80,000
| – | – |
|
103
Baker Hughes
BKR
$56.8B
| $3.07M | 0.09% |
+80,000
| New | +$3.02M |
|
104
Banco Santander Chile
BSAC
$15.9B
| $3.02M | 0.08% |
119,793
+4,350
| +4% | +$105K |
|
105
AstraZeneca
AZN
$261B
| $3M | 0.08% |
21,499
+18,193
| +550% | +$2.55M |
|
106
Accel Entertainment
ACEL
$1B
| $2.9M | 0.08% |
246,728
| – | – |
|
107
Parker-Hannifin
PH
$120B
| $2.81M | 0.08% |
4,020
-2,460
| -38% | -$1.55M |
|
108
Norwegian Cruise Line
NCLH
$9.06B
| $2.74M | 0.08% |
135,000
-43,031
| -24% | -$770K |
|
109
Baxter International
BAX
$11.4B
| $2.69M | 0.08% |
88,787
+34,632
| +64% | +$1.05M |
|
110
PUT
Lucid Motors
LCID
$2.32B
| $2.65M | 0.07% |
296,510
+12,500
| +4% | +$299K |
|
111
Cooper Companies
COO
$13.8B
| $2.65M | 0.07% |
37,214
+14,936
| +67% | +$1.14M |
|
112
Insmed
INSM
$23.8B
| $2.65M | 0.07% |
26,301
+874
| +3% | +$66.8K |
|
|
GPAT
113
GP-Act III Acquisition Corp
GPAT
$396M
| $2.64M | 0.07% |
+250,000
| New | +$2.61M |
|
|
CCIX
114
Churchill Capital Corp IX
CCIX
$398M
| $2.63M | 0.07% |
+250,000
| New | +$2.72M |
|
115
Integer Holdings
ITGR
$3.24B
| $2.63M | 0.07% |
+21,375
| New | +$2.55M |
|
|
VCIC
116
DELISTED
Vine Hill Capital Investment Corp
VCIC
| $2.6M | 0.07% |
250,000
-225,000
| -47% | -$2.31M |
|
117
Becton Dickinson
BDX
$42.7B
| $2.6M | 0.07% |
15,107
-7,981
| -35% | -$1.46M |
|
|
NETD
118
DELISTED
Nabors Energy Transition Corp II
NETD
| $2.6M | 0.07% |
233,912
| – | – |
|
|
MLAC
119
DELISTED
Mountain Lake Acquisition Corp
MLAC
| $2.56M | 0.07% |
+250,000
| New | +$2.54M |
|
|
SVCC
120
Stellar V Capital Corp
SVCC
$229M
| $2.56M | 0.07% |
+250,000
| New | +$2.52M |
|
|
FTW
121
Presidio Production Co
FTW
$360M
| $2.55M | 0.07% |
242,175
| – | – |
|
122
Axalta
AXTA
$6.94B
| $2.53M | 0.07% |
85,250
| – | – |
|
|
CHAC
123
DELISTED
Crane Harbor Acquisition Corp
CHAC
| $2.52M | 0.07% |
+250,000
| New | +$2.5M |
|
124
Methanex
MEOH
$4.21B
| $2.52M | 0.07% |
+76,000
| New | +$2.45M |
|
|
CCAQ
125
Collective Acquisition Corp
CCAQ
$212M
| $2.51M | 0.07% |
+250,000
| New | +$2.51M |
|
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