UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$53.7M
(+1.5%)
Cap. Flow
-$42.8M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
143
Reduced
92
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 8.25% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCW
126
DELISTED
Learn CW Investment Corporation Class A Ordinary Shares
LCW
| $3.48M | 0.1% |
318,875
| – | – |
|
127
Airbnb
ABNB
$75.8B
| $3.41M | 0.1% |
+22,500
| New | +$3.41M |
|
|
PDM
128
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.39M | 0.1% |
467,900
+278,300
| +147% | +$2.02M |
|
129
SharkNinja
SN
$16.5B
| $3.38M | 0.1% |
+45,000
| New | +$3.38M |
|
130
Norwegian Cruise Line
NCLH
$11.6B
| $3.35M | 0.09% |
178,031
| – | – |
|
131
Public Storage
PSA
$52.2B
| $3.23M | 0.09% |
+11,239
| New | +$3.23M |
|
132
First American
FAF
$6.83B
| $3.22M | 0.09% |
+59,700
| New | +$3.22M |
|
133
Sanofi
SNY
$113B
| $3.22M | 0.09% |
66,350
+33,867
| +104% | +$1.64M |
|
134
Full Truck Alliance
YMM
$13.9B
| $3.19M | 0.09% |
+397,190
| New | +$3.19M |
|
135
American Tower
AMT
$92.9B
| $3.16M | 0.09% |
16,280
+7,880
| +94% | +$1.53M |
|
136
Kite Realty
KRG
$5.11B
| $3.16M | 0.09% |
141,168
+6,043
| +4% | +$135K |
|
137
Becton Dickinson
BDX
$55.1B
| $3.16M | 0.09% |
13,512
+1,150
| +9% | +$269K |
|
138
Informatica
INFA
$7.55B
| $3.09M | 0.09% |
100,000
+80,000
| +400% | +$2.47M |
|
139
Gaming and Leisure Properties
GLPI
$13.7B
| $3.06M | 0.09% |
67,576
+37,801
| +127% | +$1.71M |
|
140
Omega Healthcare
OHI
$12.7B
| $3.05M | 0.09% |
88,943
+33,218
| +60% | +$1.14M |
|
141
Entegris
ENTG
$12.4B
| $3.03M | 0.09% |
+22,400
| New | +$3.03M |
|
142
XPO
XPO
$15.4B
| $3.03M | 0.09% |
+28,540
| New | +$3.03M |
|
143
ASML
ASML
$307B
| $2.93M | 0.08% |
2,863
+1,707
| +148% | +$1.75M |
|
144
Axalta
AXTA
$6.89B
| $2.91M | 0.08% |
85,250
| – | – |
|
|
SBXC
145
DELISTED
SilverBox Corp III
SBXC
| $2.9M | 0.08% |
273,228
| – | – |
|
146
Nabors Industries
NBR
$560M
| $2.85M | 0.08% |
+40,000
| New | +$2.85M |
|
|
PLAO
147
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
| $2.81M | 0.08% |
245,652
| – | – |
|
|
ARCH
148
DELISTED
Arch Resources, Inc.
ARCH
| $2.76M | 0.08% |
18,142
+5,642
| +45% | +$859K |
|
149
VICI Properties
VICI
$35.8B
| $2.68M | 0.08% |
93,500
+16,850
| +22% | +$483K |
|
150
Western Digital
WDC
$31.9B
| $2.65M | 0.07% |
+46,305
| New | +$2.65M |
|