UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+9.42%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.93B
AUM Growth
+$1.93B
(-42%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-73.85%
Top 10 Holdings %
Top 10 Hldgs %
53.92%
Holding
430
New
110
Increased
46
Reduced
79
Closed
95
Top Buys
| 1 |
BPMC
Blueprint Medicines
BPMC
|
$218M |
| 2 |
SWTX
SpringWorks Therapeutics
SWTX
|
$63.3M |
| 3 |
CenterPoint Energy
CNP
|
$19.3M |
| 4 |
ESGR
Enstar Group
ESGR
|
$17M |
| 5 |
Duke Energy
DUK
|
$17M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$408M |
| 3 |
HES
Hess
HES
|
$257M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$137M |
Sector Composition
| 1 | Technology | 21.57% |
| 2 | Healthcare | 20.43% |
| 3 | Energy | 18.73% |
| 4 | Financials | 8.84% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOUL
151
Soulpower Acquisition Corporation
SOUL
$342M
| $1.51M | 0.08% |
+150,000
| New | +$1.51M |
|
152
Vista Energy
VIST
$3.98B
| $1.5M | 0.08% |
+31,391
| New | +$1.5M |
|
153
GeoPark
GPRK
$322M
| $1.49M | 0.08% |
+228,367
| New | +$1.49M |
|
154
Walmart
WMT
$793B
| $1.47M | 0.08% |
15,000
-15,000
| -50% | -$1.47M |
|
155
Procept Biorobotics
PRCT
$2.11B
| $1.45M | 0.07% |
25,226
-2,774
| -10% | -$160K |
|
156
OrthoPediatrics
KIDS
$524M
| $1.41M | 0.07% |
65,866
-8,996
| -12% | -$193K |
|
157
Hilton Worldwide
HLT
$64.7B
| $1.33M | 0.07% |
+5,000
| New | +$1.33M |
|
158
Alphatec Holdings
ATEC
$2.35B
| $1.32M | 0.07% |
119,094
-75,143
| -39% | -$834K |
|
|
AUTL
159
Autolus Therapeutics
AUTL
$383M
| $1.29M | 0.07% |
+565,000
| New | +$1.29M |
|
160
SharkNinja
SN
$16.7B
| $1.29M | 0.07% |
13,000
-22,000
| -63% | -$2.18M |
|
161
Inspire Medical Systems
INSP
$2.53B
| $1.24M | 0.06% |
9,522
+1,522
| +19% | +$198K |
|
162
DoorDash
DASH
$106B
| $1.23M | 0.06% |
+5,000
| New | +$1.23M |
|
163
iRhythm Technologies
IRTC
$5.67B
| $1.23M | 0.06% |
7,993
-5,513
| -41% | -$849K |
|
164
argenx
ARGX
$44.2B
| $1.21M | 0.06% |
+2,191
| New | +$1.21M |
|
165
Signet Jewelers
SIG
$3.65B
| $1.19M | 0.06% |
+15,000
| New | +$1.19M |
|
166
Annexon
ANNX
$225M
| $1.18M | 0.06% |
492,698
+25,879
| +6% | +$62.1K |
|
167
VF Corp
VFC
$5.79B
| $1.18M | 0.06% |
+100,000
| New | +$1.18M |
|
168
Alchemy Investments Acquisition Corp 1
ALCY
$51.4M
| $1.17M | 0.06% |
100,248
| – | – |
|
169
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.16M | 0.06% |
31,861
-55,950
| -64% | -$2.03M |
|
170
Crinetics Pharmaceuticals
CRNX
$3.26B
| $1.15M | 0.06% |
39,978
-635
| -2% | -$18.3K |
|
171
Edwards Lifesciences
EW
$47.7B
| $1.13M | 0.06% |
14,510
+3,590
| +33% | +$281K |
|
172
Haymaker Acquisition Corp 4
HYAC
$327M
| $1.11M | 0.06% |
100,248
| – | – |
|
173
Ametek
AME
$42.6B
| $1.1M | 0.06% |
+6,085
| New | +$1.1M |
|
174
TKO Group
TKO
$15.3B
| $1.09M | 0.06% |
+6,000
| New | +$1.09M |
|
175
Mirum Pharmaceuticals
MIRM
$3.75B
| $1.09M | 0.06% |
21,409
-1,151
| -5% | -$58.6K |
|