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UOC
UBS O'Connor Portfolio holdings
AUM
$3.37B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.57B
AUM Growth
-$631M
(-15%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96
Top Buys
| 1 |
SKX
Skechers
SKX
|
+$207M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$176M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$167M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$122M |
| 5 |
INFA
Informatica
INFA
|
+$93.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$408M |
| 3 |
HES
Hess
HES
|
+$251M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$137M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGHA
126
EGH Acquisition Corp
EGHA
$212M
| $2.5M | 0.07% |
+250,000
| New | +$2.5M |
|
127
AbbVie
ABBV
$431B
| $2.47M | 0.07% |
13,297
+12,324
| +1,267% | +$2.29M |
|
128
Micron Technology
MU
$1.02T
| $2.46M | 0.07% |
+20,000
| New | +$1.87M |
|
|
STRK
129
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$448M
| $2.43M | 0.07% |
20,000
| – | – |
|
130
Align Technology
ALGN
$13B
| $2.41M | 0.07% |
12,755
+3,705
| +41% | +$655K |
|
131
ASML
ASML
$697B
| $2.4M | 0.07% |
+3,000
| New | +$2.15M |
|
132
ACM Research
ACMR
$6.36B
| $2.39M | 0.07% |
+92,121
| New | +$2.07M |
|
|
NHIC
133
NewHold Investment Corp III
NHIC
$296M
| $2.29M | 0.06% |
+225,000
| New | +$2.26M |
|
|
ONC
134
BeOne Medicines Ltd
ONC
$32.3B
| $2.27M | 0.06% |
9,377
+7,497
| +399% | +$1.84M |
|
135
Alcon
ALC
$33.4B
| $2.26M | 0.06% |
25,555
+17,555
| +219% | +$1.57M |
|
136
Microsoft
MSFT
$2.94T
| $2.21M | 0.06% |
4,449
-345
| -7% | -$150K |
|
137
Full Truck Alliance
YMM
$9.55B
| $2.2M | 0.06% |
186,090
-71,660
| -28% | -$834K |
|
138
Gates Industrial
GTES
$6.75B
| $2.18M | 0.06% |
94,620
-453,815
| -83% | -$9.15M |
|
|
BRR
139
ProCap Financial Inc
BRR
$193M
| $2.12M | 0.06% |
+200,000
| New | +$2.37M |
|
|
CAEP
140
DELISTED
Cantor Equity Partners III
CAEP
| $2.11M | 0.06% |
+200,000
| New | +$2.11M |
|
|
OACC
141
Oaktree Acquisition Corp III Life Sciences
OACC
$263M
| $2.1M | 0.06% |
200,000
-250,000
| -56% | -$2.59M |
|
142
Cemex
CX
$18.9B
| $2.08M | 0.06% |
+299,870
| New | +$1.9M |
|
|
VISN
143
Vistance Networks Inc
VISN
$2.78B
| $2.07M | 0.06% |
250,000
-250,000
| -50% | -$1.31M |
|
|
LEGT
144
DELISTED
Legato Merger Corp III
LEGT
| $2.07M | 0.06% |
193,740
| – | – |
|
|
ATII
145
Archimedes Tech SPAC Partners II Co
ATII
$318M
| $2.05M | 0.06% |
+200,000
| New | +$2.02M |
|
146
Rezolute
RZLT
$456M
| $2.03M | 0.06% |
455,701
-47,207
| -9% | -$175K |
|
|
XRPN
147
Armada Acquisition Corp II
XRPN
$330M
| $2.01M | 0.06% |
+200,000
| New | +$2.01M |
|
|
CRAQ
148
Cal Redwood Acquisition Corp
CRAQ
$324M
| $1.99M | 0.06% |
+200,000
| New | +$2M |
|
149
Howmet Aerospace
HWM
$112B
| $1.99M | 0.06% |
+10,674
| New | +$1.64M |
|
150
Incyte
INCY
$23B
| $1.97M | 0.06% |
28,924
-11,979
| -29% | -$759K |
|
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