UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
+$3.77B
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$234M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$222M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$172M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$150M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$79.6M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 16.79% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nabors Energy Transition Corp II
NETD
$241M
| $2.53M | 0.07% |
233,912
| – | – |
|
|
MLACU
127
Mountain Lake Acquisition Corp. Units
MLACU
$216M
| $2.51M | 0.07% |
+250,000
| New | +$2.51M |
|
|
B
128
DELISTED
Barnes Group Inc.
B
| $2.5M | 0.07% |
+52,890
| New | +$2.5M |
|
|
LX
129
LexinFintech Holdings
LX
$1.02B
| $2.47M | 0.07% |
+425,100
| New | +$2.47M |
|
|
SBXD
130
SilverBox Corp IV
SBXD
$267M
| $2.45M | 0.06% |
+242,175
| New | +$2.45M |
|
|
EQV
131
EQV Ventures Acquisition Corp.
EQV
$463M
| $2.42M | 0.06% |
+242,175
| New | +$2.42M |
|
132
Altice USA
ATUS
$1.12B
| $2.41M | 0.06% |
1,000,000
| – | – |
|
133
Axogen
AXGN
$718M
| $2.31M | 0.06% |
140,428
-1,235
| -0.9% | -$20.4K |
|
134
Ocular Therapeutix
OCUL
$2.25B
| $2.31M | 0.06% |
270,422
+48,763
| +22% | +$416K |
|
135
Abbott
ABT
$230B
| $2.31M | 0.06% |
20,396
-8,326
| -29% | -$942K |
|
|
ALDFU
136
Aldel Financial II Inc. Units
ALDFU
$217M
| $2.26M | 0.06% |
+225,000
| New | +$2.26M |
|
137
Walmart
WMT
$793B
| $2.26M | 0.06% |
25,000
+5,000
| +25% | +$452K |
|
|
CLBR
138
DELISTED
Colombier Acquisition Corp II
CLBR
| $2.25M | 0.06% |
191,738
-195,742
| -51% | -$2.3M |
|
139
McDonald's
MCD
$226B
| $2.17M | 0.06% |
+7,500
| New | +$2.17M |
|
140
Twilio
TWLO
$16.1B
| $2.16M | 0.06% |
+20,000
| New | +$2.16M |
|
141
Roivant Sciences
ROIV
$8.6B
| $2.12M | 0.06% |
179,266
+32,329
| +22% | +$382K |
|
142
Ionis Pharmaceuticals
IONS
$9.64B
| $2.12M | 0.06% |
60,580
+23,623
| +64% | +$826K |
|
143
PTC Therapeutics
PTCT
$4.41B
| $2.12M | 0.06% |
46,894
+15,459
| +49% | +$698K |
|
144
DexCom
DXCM
$30.9B
| $2.09M | 0.06% |
26,904
+2,547
| +10% | +$198K |
|
145
Teleflex
TFX
$5.57B
| $2.06M | 0.05% |
11,593
+5,250
| +83% | +$934K |
|
146
Treace Medical Concepts
TMCI
$458M
| $2.04M | 0.05% |
274,200
+56,445
| +26% | +$420K |
|
147
Praxis Precision Medicines
PRAX
$980M
| $2.04M | 0.05% |
26,503
-11,987
| -31% | -$923K |
|
148
Deckers Outdoor
DECK
$18.3B
| $2.03M | 0.05% |
10,000
-2,000
| -17% | -$406K |
|
|
LEGT
149
Legato Merger Corp III
LEGT
$277M
| $1.99M | 0.05% |
+193,740
| New | +$1.99M |
|
150
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.97M | 0.05% |
99,632
+24,463
| +33% | +$484K |
|