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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
+12.69%
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
$3.04B
AUM Growth
-$532M
(-15%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
+$447M |
| 2 |
CYBR
CyberArk
CYBR
|
+$424M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$96.3M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$67.2M |
| 5 |
AL
Air Lease Corp
AL
|
+$48.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
| 2 |
SKX
Skechers
SKX
|
+$227M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$220M |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCAR
126
D. Boral ARC Acquisition I Corp
BCAR
$428M
| $1.98M | 0.07% |
+200,000
| New | +$1.98M |
|
127
Freeport-McMoran
FCX
$87.6B
| $1.96M | 0.06% |
+50,000
| New | +$2.17M |
|
|
VISN
128
Vistance Networks Inc
VISN
$2.78B
| $1.94M | 0.06% |
125,000
-125,000
| -50% | -$1.62M |
|
129
Signet Jewelers
SIG
$3.38B
| $1.92M | 0.06% |
20,000
+5,000
| +33% | +$428K |
|
130
PACCAR
PCAR
$64.8B
| $1.87M | 0.06% |
+19,000
| New | +$1.87M |
|
131
International Paper
IP
$19.5B
| $1.85M | 0.06% |
39,970
-100,630
| -72% | -$4.91M |
|
132
Levi Strauss
LEVI
$9.19B
| $1.75M | 0.06% |
75,000
+25,000
| +50% | +$531K |
|
|
AXIN
133
Axiom Intelligence Acquisition Corp 1
AXIN
$281M
| $1.74M | 0.06% |
+175,000
| New | +$1.74M |
|
134
Coherent
COHR
$58.6B
| $1.72M | 0.06% |
+15,928
| New | +$1.59M |
|
135
ZTO Express
ZTO
$18.7B
| $1.65M | 0.05% |
+85,872
| New | +$1.64M |
|
136
TaskUs
TASK
$547M
| $1.63M | 0.05% |
+91,181
| New | +$1.58M |
|
|
AACB
137
Artius II Acquisition Inc
AACB
$293M
| $1.62M | 0.05% |
160,000
| – | – |
|
138
Home Depot
HD
$340B
| $1.62M | 0.05% |
+4,000
| New | +$1.57M |
|
|
ALF
139
Centurion Acquisition Corp
ALF
$391M
| $1.58M | 0.05% |
+150,000
| New | +$1.58M |
|
140
Clear Channel Outdoor Holdings
CCO
$1.22B
| $1.58M | 0.05% |
1,000,000
-2,000,000
| -67% | -$2.49M |
|
|
POLE
141
Andretti Acquisition Corp II
POLE
$318M
| $1.57M | 0.05% |
150,000
| – | – |
|
|
XRPN
142
Armada Acquisition Corp II
XRPN
$330M
| $1.57M | 0.05% |
150,000
-50,000
| -25% | -$510K |
|
|
CAEP
143
DELISTED
Cantor Equity Partners III
CAEP
| $1.54M | 0.05% |
149,700
-50,300
| -25% | -$526K |
|
|
SOUL
144
Soulpower Acquisition Corp
SOUL
$352M
| $1.51M | 0.05% |
150,000
| – | – |
|
|
PAII
145
Pyrophyte Acquisition Corp II
PAII
$279M
| $1.49M | 0.05% |
+150,000
| New | +$1.49M |
|
|
EVAC
146
EQV Ventures Acquisition Corp II
EVAC
$597M
| $1.49M | 0.05% |
+150,000
| New | +$1.49M |
|
147
Nike
NKE
$63.3B
| $1.39M | 0.05% |
+20,000
| New | +$1.49M |
|
148
Amer Sports
AS
$20.7B
| $1.39M | 0.05% |
40,000
-40,000
| -50% | -$1.51M |
|
149
GeoPark
GPRK
$640M
| $1.36M | 0.04% |
214,222
-14,145
| -6% | -$93.2K |
|
150
CALL
Vertiv
VRT
$117B
| $1.36M | 0.04% |
+75,000
| New | +$10M |
|
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