UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$484M
(+14%)
Cap. Flow
+$336M
Cap. Flow
% of AUM
8.39%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
121
Reduced
176
Closed
112
Top Buys
| 1 |
Kellanova
K
|
$305M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$145M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 4 |
CHX
ChampionX
CHX
|
$98.2M |
| 5 |
Spirit AeroSystems
SPR
|
$90.4M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$149M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$81.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$24.2M |
| 5 |
X
US Steel
X
|
$18.7M |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rezolute
RZLT
$696M
| $2.13M | 0.05% |
439,233
-18,504
| -4% | -$89.7K |
|
152
Veralto
VLTO
$26.2B
| $2.13M | 0.05% |
+19,000
| New | +$2.13M |
|
|
AAT
153
American Assets Trust
AAT
$1.28B
| $2.12M | 0.05% |
79,318
+21,990
| +38% | +$588K |
|
154
Replimune Group
REPL
$494M
| $2.12M | 0.05% |
193,122
-13,314
| -6% | -$146K |
|
155
International Flavors & Fragrances
IFF
$16.9B
| $2.1M | 0.05% |
+20,000
| New | +$2.1M |
|
|
BPMC
156
DELISTED
Blueprint Medicines
BPMC
| $2.06M | 0.05% |
22,253
+5,910
| +36% | +$547K |
|
|
BZAI
157
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $2.05M | 0.05% |
181,710
-5,871
| -3% | -$66.2K |
|
158
XPeng
XPEV
$18.9B
| $2.05M | 0.05% |
+168,000
| New | +$2.05M |
|
159
Vertiv
VRT
$47.4B
| $2.02M | 0.05% |
20,340
+9,340
| +85% | +$929K |
|
160
Regency Centers
REG
$13.4B
| $2.01M | 0.05% |
+27,878
| New | +$2.01M |
|
|
LEGT.U
161
Legato Merger Corp III Units, each consisting of one Ordinary Share and one-half of one warrant
LEGT.U
| $1.99M | 0.05% |
193,740
-6,260
| -3% | -$64.3K |
|
162
Axogen
AXGN
$735M
| $1.99M | 0.05% |
141,663
+4,088
| +3% | +$57.3K |
|
|
VSAC
163
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $1.97M | 0.05% |
169,892
-5,489
| -3% | -$63.8K |
|
164
Sanofi
SNY
$113B
| $1.97M | 0.05% |
34,144
-32,206
| -49% | -$1.86M |
|
165
CubeSmart
CUBE
$9.52B
| $1.97M | 0.05% |
36,504
-43,147
| -54% | -$2.32M |
|
166
W.P. Carey
WPC
$14.9B
| $1.94M | 0.05% |
+31,185
| New | +$1.94M |
|
|
ARCH
167
DELISTED
Arch Resources, Inc.
ARCH
| $1.93M | 0.05% |
13,988
-4,154
| -23% | -$574K |
|
168
Ocular Therapeutix
OCUL
$2.37B
| $1.93M | 0.05% |
221,659
-17,000
| -7% | -$148K |
|
169
InvenTrust Properties
IVT
$2.33B
| $1.92M | 0.05% |
67,587
+17,918
| +36% | +$508K |
|
170
Deckers Outdoor
DECK
$17.9B
| $1.91M | 0.05% |
12,000
+6,000
| +100% | +$957K |
|
171
Annexon
ANNX
$238M
| $1.9M | 0.05% |
320,574
+92,297
| +40% | +$546K |
|
172
Mid-America Apartment Communities
MAA
$17B
| $1.9M | 0.05% |
11,936
-3,253
| -21% | -$517K |
|
173
Rigel Pharmaceuticals
RIGL
$742M
| $1.89M | 0.05% |
116,915
+24,467
| +26% | +$396K |
|
174
Kiniksa Pharmaceuticals
KNSA
$2.65B
| $1.88M | 0.05% |
75,169
-38,826
| -34% | -$970K |
|
|
AIV
175
Aimco
AIV
$1.11B
| $1.86M | 0.05% |
206,259
-79,316
| -28% | -$717K |
|