UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+10.85%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.16B
AUM Growth
-$2.43B
(-44%)
Cap. Flow
-$2.83B
Cap. Flow
% of AUM
-89.49%
Top 10 Holdings %
Top 10 Hldgs %
61.23%
Holding
616
New
86
Increased
50
Reduced
239
Closed
136
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$579M |
| 2 |
SPLK
Splunk Inc
SPLK
|
$454M |
| 3 |
HES
Hess
HES
|
$334M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$120M |
| 5 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$73.1M |
Top Sells
Sector Composition
| 1 | Energy | 29.73% |
| 2 | Technology | 22.08% |
| 3 | Healthcare | 10.58% |
| 4 | Real Estate | 7.31% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Syndax Pharmaceuticals
SNDX
$1.39B
| $2.07M | 0.07% |
+95,949
| New | +$2.07M |
|
|
FUSN
152
DELISTED
Fusion Pharmaceuticals Inc. Common Shares
FUSN
| $2.05M | 0.06% |
213,107
-61,461
| -22% | -$591K |
|
|
BZAI
153
Blaize Holdings, Inc. Common Stock
BZAI
$320M
| $2.02M | 0.06% |
187,581
-84,314
| -31% | -$906K |
|
154
Old Dominion Freight Line
ODFL
$31.3B
| $1.99M | 0.06% |
+9,800
| New | +$1.99M |
|
|
SLAM
155
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $1.98M | 0.06% |
182,628
-82,344
| -31% | -$893K |
|
156
Prologis
PLD
$105B
| $1.98M | 0.06% |
14,848
-37,697
| -72% | -$5.03M |
|
157
Treace Medical Concepts
TMCI
$453M
| $1.98M | 0.06% |
154,913
-18,091
| -10% | -$231K |
|
158
Insulet
PODD
$24.4B
| $1.96M | 0.06% |
9,047
-5,353
| -37% | -$1.16M |
|
159
GE HealthCare
GEHC
$33.8B
| $1.95M | 0.06% |
25,203
-39,132
| -61% | -$3.03M |
|
|
VSAC
160
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.94M | 0.06% |
175,381
-78,831
| -31% | -$871K |
|
161
Kilroy Realty
KRC
$4.9B
| $1.93M | 0.06% |
+48,336
| New | +$1.93M |
|
|
DCPH
162
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.9M | 0.06% |
117,920
-35,817
| -23% | -$578K |
|
163
Immunocore
IMCR
$1.78B
| $1.89M | 0.06% |
27,641
-11,704
| -30% | -$800K |
|
164
AnaptysBio
ANAB
$590M
| $1.87M | 0.06% |
87,124
-37,339
| -30% | -$800K |
|
165
Cisco
CSCO
$269B
| $1.84M | 0.06% |
36,506
| – | – |
|
166
Cardlytics
CDLX
$49M
| $1.84M | 0.06% |
+200,000
| New | +$1.84M |
|
167
Medtronic
MDT
$119B
| $1.84M | 0.06% |
22,328
-37,468
| -63% | -$3.09M |
|
|
AACT
168
Ares Acquisition Corporation II
AACT
$706M
| $1.78M | 0.06% |
170,767
-76,755
| -31% | -$801K |
|
|
LTC
169
LTC Properties
LTC
$1.68B
| $1.78M | 0.06% |
55,297
-92,443
| -63% | -$2.97M |
|
|
CSTA
170
DELISTED
Constellation Acquisition Corp I
CSTA
| $1.78M | 0.06% |
160,688
-72,679
| -31% | -$803K |
|
171
Kiniksa Pharmaceuticals
KNSA
$2.63B
| $1.77M | 0.06% |
100,722
-5,701
| -5% | -$100K |
|
172
Insmed
INSM
$30.1B
| $1.76M | 0.06% |
56,727
-2,565
| -4% | -$79.5K |
|
|
PHYT
173
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $1.76M | 0.06% |
159,438
-95,552
| -37% | -$1.05M |
|
|
SZZL
174
DELISTED
Sizzle Acquisition Corp. Common stock
SZZL
| $1.76M | 0.06% |
159,437
-71,665
| -31% | -$789K |
|
|
RCFA
175
DELISTED
Perception Capital Corp. IV
RCFA
| $1.75M | 0.06% |
159,438
-71,664
| -31% | -$787K |
|