UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+0.11%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.76B
AUM Growth
+$1.27B
(+36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
390
New
106
Increased
55
Reduced
52
Closed
92
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$277M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$266M |
| 3 |
S
Sprint Corporation
S
|
$228M |
| 4 |
CY
Cypress Semiconductor
CY
|
$196M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$182M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$514M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$142M |
| 3 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$51.4M |
| 5 |
CHPMU
CHP Merger Corp. Unit
CHPMU
|
$24.9M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Luminar Technologies
LAZR
$111M
| $4.19M | 0.09% |
+27,533
| New | +$4.19M |
|
127
Lumentum
LITE
$9.67B
| $4.17M | 0.09% |
+56,585
| New | +$4.17M |
|
|
BREW
128
DELISTED
Craft Brew Alliance, Inc.
BREW
| $4.08M | 0.08% |
+273,583
| New | +$4.08M |
|
129
Alcon
ALC
$38.9B
| $4.07M | 0.08% |
80,000
+20,000
| +33% | +$1.02M |
|
130
Advent Technologies
ADN
$8.38M
| $4.05M | 0.08% |
+13,301
| New | +$4.05M |
|
|
LIVK
131
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $4.05M | 0.08% |
+425,000
| New | +$4.05M |
|
|
IOTS
132
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $3.93M | 0.08% |
+351,528
| New | +$3.93M |
|
|
SHPW
133
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $3.87M | 0.08% |
50,000
| – | – |
|
|
SAIL
134
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.65M | 0.08% |
240,104
+40,104
| +20% | +$610K |
|
135
Alibaba
BABA
$313B
| $2.94M | 0.06% |
15,111
-81,223
| -84% | -$15.8M |
|
136
CoStar Group
CSGP
$37.4B
| $2.94M | 0.06% |
+50,000
| New | +$2.94M |
|
137
Highwoods Properties
HIW
$3.39B
| $2.89M | 0.06% |
81,600
-26,000
| -24% | -$921K |
|
138
Box
BOX
$4.72B
| $2.56M | 0.05% |
181,957
+131,957
| +264% | +$1.85M |
|
|
PPD
139
DELISTED
PPD, Inc. Common Stock
PPD
| $2.43M | 0.05% |
+136,295
| New | +$2.43M |
|
140
CrowdStrike
CRWD
$103B
| $2.41M | 0.05% |
43,344
-25,561
| -37% | -$1.42M |
|
|
RESI
141
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.41M | 0.05% |
+201,431
| New | +$2.41M |
|
142
National Health Investors
NHI
$3.68B
| $2.38M | 0.05% |
48,100
-42,600
| -47% | -$2.11M |
|
143
Trip.com Group
TCOM
$46.8B
| $2.35M | 0.05% |
100,000
+33,557
| +51% | +$787K |
|
|
ID
144
DELISTED
PARTS iD, Inc.
ID
| $2.33M | 0.05% |
+225,000
| New | +$2.33M |
|
145
AvalonBay Communities
AVB
$27.3B
| $2.25M | 0.05% |
15,300
-5,818
| -28% | -$856K |
|
146
Camden Property Trust
CPT
$11.7B
| $2.23M | 0.05% |
28,184
-61,079
| -68% | -$4.84M |
|
147
Corteva
CTVA
$49.3B
| $2.12M | 0.04% |
+90,000
| New | +$2.12M |
|
|
LVOXU
148
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| $2.09M | 0.04% |
+204,100
| New | +$2.09M |
|
|
CBB
149
DELISTED
Cincinnati Bell Inc.
CBB
| $2.09M | 0.04% |
+142,470
| New | +$2.09M |
|
150
Bilibili
BILI
$9.24B
| $2.08M | 0.04% |
88,932
-13,020
| -13% | -$305K |
|