UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+9.12%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.13B
AUM Growth
+$3.82B
(+292%)
Cap. Flow
+$3.28B
Cap. Flow
% of AUM
63.91%
Top 10 Holdings %
Top 10 Hldgs %
57.23%
Holding
229
New
158
Increased
8
Reduced
1
Closed
1
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$296M |
| 2 |
WP
Worldpay, Inc.
WP
|
$291M |
| 3 |
RHT
Red Hat Inc
RHT
|
$266M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
$230M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
$161M |
Top Sells
| 1 |
S
Sprint Corporation
S
|
$11.4M |
| 2 |
Pacific Biosciences
PACB
|
$7.75M |
Sector Composition
| 1 | Technology | 17.89% |
| 2 | Communication Services | 17.22% |
| 3 | Industrials | 13.76% |
| 4 | Healthcare | 8.63% |
| 5 | Real Estate | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Essex Property Trust
ESS
$17.3B
| $1.84M | 0.04% |
+6,300
| New | +$1.84M |
|
|
PGTI
127
DELISTED
PGT, Inc.
PGTI
| $1.67M | 0.03% |
+100,000
| New | +$1.67M |
|
|
ACC
128
DELISTED
American Campus Communities, Inc.
ACC
| $1.59M | 0.03% |
+34,450
| New | +$1.59M |
|
129
Dayforce
DAY
$10.9B
| $1.54M | 0.03% |
+30,700
| New | +$1.54M |
|
130
NeoGenomics
NEO
$1.03B
| $1.51M | 0.03% |
+68,750
| New | +$1.51M |
|
131
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.48M | 0.03% |
+126,050
| New | +$1.48M |
|
132
Q2 Holdings
QTWO
$4.92B
| $1.45M | 0.03% |
+19,000
| New | +$1.45M |
|
133
Impinj
PI
$5.56B
| $1.43M | 0.03% |
+50,000
| New | +$1.43M |
|
134
Fiverr
FVRR
$875M
| $1.35M | 0.03% |
+45,600
| New | +$1.35M |
|
135
NNN REIT
NNN
$8.18B
| $1.29M | 0.03% |
+24,400
| New | +$1.29M |
|
|
LTC
136
LTC Properties
LTC
$1.69B
| $1.29M | 0.03% |
+28,200
| New | +$1.29M |
|
|
DISCA
137
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.29M | 0.03% |
+41,944
| New | +$1.29M |
|
138
Camden Property Trust
CPT
$11.9B
| $1.28M | 0.02% |
+12,300
| New | +$1.28M |
|
139
Corning
GLW
$61B
| $1.25M | 0.02% |
+37,500
| New | +$1.25M |
|
140
IAC Inc
IAC
$2.98B
| $1.16M | 0.02% |
+29,728
| New | +$1.16M |
|
141
Domo
DOMO
$603M
| $1.07M | 0.02% |
+38,974
| New | +$1.07M |
|
142
PagerDuty
PD
$1.54B
| $1.05M | 0.02% |
+22,200
| New | +$1.05M |
|
143
Insmed
INSM
$30.7B
| $1.02M | 0.02% |
+40,000
| New | +$1.02M |
|
144
Angi Inc
ANGI
$811M
| $1.01M | 0.02% |
+7,750
| New | +$1.01M |
|
145
DocuSign
DOCU
$16.1B
| $994K | 0.02% |
+20,000
| New | +$994K |
|
146
Knowles
KN
$1.85B
| $916K | 0.02% |
+50,000
| New | +$916K |
|
147
Match Group
MTCH
$9.18B
| $911K | 0.02% |
+13,549
| New | +$911K |
|
|
CRC
148
DELISTED
California Resources Corporation
CRC
| $854K | 0.02% |
+43,400
| New | +$854K |
|
|
VG
149
DELISTED
Vonage Holdings Corporation
VG
| $835K | 0.02% |
+73,700
| New | +$835K |
|
150
Trip.com Group
TCOM
$47.6B
| $738K | 0.01% |
+20,000
| New | +$738K |
|