UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+12.31%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$11.2B
AUM Growth
+$4.25B
(+61%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
31.53%
Top 10 Holdings %
Top 10 Hldgs %
50.72%
Holding
1,156
New
322
Increased
126
Reduced
110
Closed
286
Top Buys
| 1 |
PPD
PPD, Inc. Common Stock
PPD
|
$658M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$565M |
| 3 |
NUAN
Nuance Communications, Inc.
NUAN
|
$557M |
| 4 |
VER
VEREIT, Inc.
VER
|
$528M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$526M |
Top Sells
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 13.87% |
| 4 | Communication Services | 7.67% |
| 5 | Real Estate | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rigetti Computing
RGTI
$4.9B
| $6.8M | 0.06% |
+700,457
| New | +$6.8M |
|
152
Tesla
TSLA
$1.09T
| $6.8M | 0.06% |
+30,000
| New | +$6.8M |
|
153
Westlake Corp
WLK
$11.2B
| $6.76M | 0.06% |
+75,000
| New | +$6.76M |
|
|
IPOF
154
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $6.64M | 0.06% |
650,569
+150,587
| +30% | +$1.54M |
|
155
Travel + Leisure Co
TNL
$4.12B
| $6.53M | 0.06% |
+109,900
| New | +$6.53M |
|
|
XPOA
156
DELISTED
DPCM Capital, Inc.
XPOA
| $6.45M | 0.06% |
652,545
| – | – |
|
157
Marriott Vacations Worldwide
VAC
$2.73B
| $6.36M | 0.06% |
+39,915
| New | +$6.36M |
|
|
SPKB
158
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $6.36M | 0.06% |
+652,068
| New | +$6.36M |
|
|
SBEA
159
DELISTED
SilverBox Engaged Merger Corp I Class A Common Stock
SBEA
| $6.31M | 0.06% |
+650,000
| New | +$6.31M |
|
160
MDU Resources
MDU
$3.32B
| $6.27M | 0.06% |
+525,977
| New | +$6.27M |
|
161
Mirion Technologies
MIR
$4.84B
| $6.26M | 0.06% |
602,349
-250,979
| -29% | -$2.61M |
|
162
Bunge Global
BG
$16.2B
| $6.25M | 0.06% |
80,000
+20,000
| +33% | +$1.56M |
|
163
Quanta Services
PWR
$56B
| $6.15M | 0.05% |
67,874
+16,449
| +32% | +$1.49M |
|
164
iShares Silver Trust
SLV
$20B
| $6.06M | 0.05% |
+250,000
| New | +$6.06M |
|
165
Rexford Industrial Realty
REXR
$9.96B
| $6.01M | 0.05% |
105,500
+71,900
| +214% | +$4.09M |
|
166
Broadstone Net Lease
BNL
$3.5B
| $5.99M | 0.05% |
256,000
+11,800
| +5% | +$276K |
|
|
VAQC
167
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $5.96M | 0.05% |
600,392
| – | – |
|
168
Energy Vault
NRGV
$335M
| $5.91M | 0.05% |
+606,033
| New | +$5.91M |
|
169
Accenture
ACN
$158B
| $5.9M | 0.05% |
+20,000
| New | +$5.9M |
|
170
Eventbrite
EB
$253M
| $5.89M | 0.05% |
310,000
-120,000
| -28% | -$2.28M |
|
171
Delta Air Lines
DAL
$39.5B
| $5.81M | 0.05% |
134,300
| – | – |
|
|
SPAQ
172
DELISTED
Spartan Acquisition Corp. III
SPAQ
| $5.74M | 0.05% |
+586,438
| New | +$5.74M |
|
|
AZEK
173
DELISTED
The AZEK Co
AZEK
| $5.72M | 0.05% |
+134,810
| New | +$5.72M |
|
174
Mid-America Apartment Communities
MAA
$16.9B
| $5.71M | 0.05% |
33,900
+10,050
| +42% | +$1.69M |
|
175
FMC
FMC
$4.66B
| $5.55M | 0.05% |
51,267
+16,267
| +46% | +$1.76M |
|