UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+13.96%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.43B
AUM Growth
-$330M
(-6.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
416
New
120
Increased
64
Reduced
82
Closed
87
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$207M |
| 2 |
EE
El Paso Electric Company
EE
|
$85.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$59.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$55.2M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$47.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$394M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$247M |
| 3 |
S
Sprint Corporation
S
|
$237M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$157M |
| 5 |
AXE
Anixter International Inc
AXE
|
$126M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AIV
151
Aimco
AIV
$1.11B
| $4.47M | 0.1% |
891,808
+683,870
| +329% | +$3.43M |
|
152
Gaotu Techedu
GOTU
$899M
| $4.45M | 0.1% |
74,238
+49,363
| +198% | +$2.96M |
|
153
Grid Dynamics Holdings
GDYN
$669M
| $4.29M | 0.09% |
621,485
-68,348
| -10% | -$472K |
|
154
Marathon Petroleum
MPC
$54.3B
| $4.21M | 0.09% |
+112,500
| New | +$4.21M |
|
155
Luminar Technologies
LAZR
$115M
| $4.19M | 0.09% |
26,157
-1,376
| -5% | -$221K |
|
156
Omega Healthcare
OHI
$12.6B
| $4.04M | 0.09% |
+135,925
| New | +$4.04M |
|
|
LIVK
157
DELISTED
LIV Capital Acquisition Corp. Class A Ordinary Shares
LIVK
| $3.98M | 0.09% |
403,750
-21,250
| -5% | -$210K |
|
158
Devon Energy
DVN
$22B
| $3.97M | 0.09% |
+350,000
| New | +$3.97M |
|
159
Advent Technologies
ADN
$8.84M
| $3.87M | 0.09% |
12,636
-665
| -5% | -$204K |
|
|
SHPW
160
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $3.77M | 0.08% |
47,500
-2,500
| -5% | -$198K |
|
161
Axalta
AXTA
$6.85B
| $3.72M | 0.08% |
165,000
+87,500
| +113% | +$1.97M |
|
162
Aptiv
APTV
$17.6B
| $3.7M | 0.08% |
+47,500
| New | +$3.7M |
|
|
PTLA
163
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.67M | 0.08% |
+204,017
| New | +$3.67M |
|
|
ZEN
164
DELISTED
ZENDESK INC
ZEN
| $3.67M | 0.08% |
41,400
+35,790
| +638% | +$3.17M |
|
|
IAA
165
DELISTED
IAA, Inc. Common Stock
IAA
| $3.57M | 0.08% |
+92,500
| New | +$3.57M |
|
166
New Oriental
EDU
$7.97B
| $3.4M | 0.08% |
26,123
+16,016
| +158% | +$2.09M |
|
167
Zscaler
ZS
$41.6B
| $3.39M | 0.08% |
+31,000
| New | +$3.39M |
|
168
Mid-America Apartment Communities
MAA
$17B
| $3.35M | 0.07% |
29,200
+23,500
| +412% | +$2.69M |
|
169
Eaton
ETN
$134B
| $3.28M | 0.07% |
+37,500
| New | +$3.28M |
|
|
LTC
170
LTC Properties
LTC
$1.68B
| $3.09M | 0.07% |
+82,000
| New | +$3.09M |
|
171
Dynatrace
DT
$15B
| $3.08M | 0.07% |
75,781
+5,781
| +8% | +$235K |
|
172
Darden Restaurants
DRI
$24.5B
| $2.99M | 0.07% |
+39,520
| New | +$2.99M |
|
173
NNN REIT
NNN
$8.08B
| $2.97M | 0.07% |
+83,600
| New | +$2.97M |
|
174
Camden Property Trust
CPT
$12B
| $2.94M | 0.06% |
32,200
+4,016
| +14% | +$366K |
|
175
NetEase
NTES
$84.6B
| $2.93M | 0.06% |
34,130
+9,755
| +40% | +$838K |
|