UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$538M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
142
Reduced
245
Closed
144
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$245M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$230M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$221M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$141M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$87.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.09% |
| 4 | Real Estate | 8.52% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$138B
| $4.16M | 0.09% |
+97,900
| New | +$4.16M |
|
|
DEVS
127
DevvStream Corp. Common Stock
DEVS
$8.04M
| $4.11M | 0.09% |
36,976
-834
| -2% | -$92.7K |
|
128
CubeSmart
CUBE
$9.34B
| $4.02M | 0.08% |
89,946
-59,496
| -40% | -$2.66M |
|
|
SBXC
129
DELISTED
SilverBox Corp III
SBXC
| $4M | 0.08% |
+396,036
| New | +$4M |
|
|
FZT
130
DELISTED
FAST Acquisition Corp. II
FZT
| $3.95M | 0.08% |
379,232
-8,548
| -2% | -$89.1K |
|
131
Medtronic
MDT
$119B
| $3.95M | 0.08% |
44,796
+19,796
| +79% | +$1.74M |
|
|
ARTE
132
DELISTED
Artemis Strategic Investment Corporation Class A Common Stock
ARTE
| $3.93M | 0.08% |
369,763
-8,334
| -2% | -$88.7K |
|
133
Accel Entertainment
ACEL
$969M
| $3.91M | 0.08% |
369,957
-8,356
| -2% | -$88.2K |
|
134
Brixmor Property Group
BRX
$8.61B
| $3.9M | 0.08% |
+177,155
| New | +$3.9M |
|
135
Autoliv
ALV
$9.63B
| $3.89M | 0.08% |
+45,775
| New | +$3.89M |
|
136
Amazon
AMZN
$2.51T
| $3.88M | 0.08% |
29,778
+20,931
| +237% | +$2.73M |
|
137
Chemours
CC
$2.26B
| $3.88M | 0.08% |
+105,071
| New | +$3.88M |
|
138
Merus
MRUS
$5.01B
| $3.87M | 0.08% |
147,106
+32,026
| +28% | +$843K |
|
|
MBSC
139
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $3.86M | 0.08% |
369,763
-8,334
| -2% | -$87.1K |
|
|
CFFS
140
DELISTED
CF Acquisition Corp. VII Class A Common Stock
CFFS
| $3.86M | 0.08% |
362,527
-8,171
| -2% | -$87K |
|
|
PLMJ
141
DELISTED
Plum Acquisition Corp. III Class A Ordinary Shares
PLMJ
| $3.85M | 0.08% |
369,763
-8,334
| -2% | -$86.7K |
|
|
PLAO
142
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $3.82M | 0.08% |
356,067
-8,026
| -2% | -$86.2K |
|
143
Solidion Technology
STI
$19M
| $3.79M | 0.08% |
7,121
-161
| -2% | -$85.7K |
|
144
Pinduoduo
PDD
$176B
| $3.78M | 0.08% |
54,639
+8,160
| +18% | +$564K |
|
145
XPO
XPO
$15.4B
| $3.75M | 0.08% |
+63,500
| New | +$3.75M |
|
146
KE Holdings
BEKE
$21.9B
| $3.72M | 0.08% |
250,794
+30,734
| +14% | +$456K |
|
147
Sprinklr
CXM
$2.03B
| $3.71M | 0.08% |
268,318
+147,956
| +123% | +$2.05M |
|
148
Neurocrine Biosciences
NBIX
$13.9B
| $3.66M | 0.08% |
38,798
+7,616
| +24% | +$718K |
|
149
ConocoPhillips
COP
$120B
| $3.64M | 0.08% |
35,117
-4,756
| -12% | -$493K |
|
150
NNN REIT
NNN
$8B
| $3.62M | 0.08% |
84,692
+34,044
| +67% | +$1.46M |
|