UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+9.04%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.59B
AUM Growth
+$865M
(+18%)
Cap. Flow
+$450M
Cap. Flow
% of AUM
8.05%
Top 10 Holdings %
Top 10 Hldgs %
66.42%
Holding
655
New
83
Increased
132
Reduced
97
Closed
122
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$800M |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$386M |
| 3 |
NEWR
New Relic, Inc.
NEWR
|
$274M |
| 4 |
DEN
Denbury Inc.
DEN
|
$189M |
| 5 |
VMW
VMware, Inc
VMW
|
$172M |
Top Sells
Sector Composition
| 1 | Technology | 34.96% |
| 2 | Healthcare | 28.93% |
| 3 | Real Estate | 5.18% |
| 4 | Financials | 4.45% |
| 5 | Consumer Discretionary | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
IDEAYA Biosciences
IDYA
$2.26B
| $3.4M | 0.06% |
126,149
-15,000
| -11% | -$405K |
|
152
AstraZeneca
AZN
$254B
| $3.35M | 0.06% |
49,542
+16,000
| +48% | +$1.08M |
|
153
Tetra Tech
TTEK
$9.37B
| $3.34M | 0.06% |
109,975
+31,000
| +39% | +$943K |
|
154
Grab
GRAB
$20.6B
| $3.13M | 0.06% |
+885,000
| New | +$3.13M |
|
155
Roku
ROKU
$14.3B
| $3.1M | 0.06% |
43,972
+8,972
| +26% | +$633K |
|
|
USAR
156
USA Rare Earth, Inc. Class A Common Stock
USAR
$1.37B
| $3.06M | 0.05% |
+300,000
| New | +$3.06M |
|
157
Pinduoduo
PDD
$176B
| $3.04M | 0.05% |
30,964
-23,675
| -43% | -$2.32M |
|
158
Electronic Arts
EA
$42B
| $3.01M | 0.05% |
+25,000
| New | +$3.01M |
|
|
APCA
159
DELISTED
AP Acquisition Corp
APCA
| $2.99M | 0.05% |
271,895
| – | – |
|
|
APXI
160
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $2.98M | 0.05% |
271,895
| – | – |
|
161
CrowdStrike
CRWD
$104B
| $2.93M | 0.05% |
+17,500
| New | +$2.93M |
|
|
BZAI
162
Blaize Holdings, Inc. Common Stock
BZAI
$320M
| $2.87M | 0.05% |
271,895
| – | – |
|
|
SLAM
163
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.86M | 0.05% |
264,972
| – | – |
|
|
AXNX
164
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.84M | 0.05% |
50,676
-3,000
| -6% | -$168K |
|
165
Cloudflare
NET
$73.2B
| $2.84M | 0.05% |
+45,000
| New | +$2.84M |
|
166
United Therapeutics
UTHR
$17.2B
| $2.83M | 0.05% |
12,525
-2,000
| -14% | -$452K |
|
|
MRTX
167
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.82M | 0.05% |
64,698
+5,000
| +8% | +$218K |
|
168
Ionis Pharmaceuticals
IONS
$9.46B
| $2.81M | 0.05% |
62,059
-10,000
| -14% | -$454K |
|
|
PHYT
169
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $2.78M | 0.05% |
254,990
| – | – |
|
|
VSAC
170
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $2.77M | 0.05% |
254,212
| – | – |
|
171
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.74M | 0.05% |
76,915
+9,567
| +14% | +$341K |
|
172
Boston Scientific
BSX
$159B
| $2.71M | 0.05% |
51,392
+10,000
| +24% | +$528K |
|
173
UDR
UDR
$12.9B
| $2.69M | 0.05% |
+75,442
| New | +$2.69M |
|
174
AbbVie
ABBV
$376B
| $2.67M | 0.05% |
17,900
-23,700
| -57% | -$3.53M |
|
175
Halozyme
HALO
$8.59B
| $2.62M | 0.05% |
68,543
-10,000
| -13% | -$382K |
|