UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+10.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.49B
AUM Growth
-$61.9M
(-1.7%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-20.48%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
362
New
81
Increased
68
Reduced
56
Closed
72
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$218M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$134M |
| 4 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$75.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$545M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$231M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$170M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.2M |
| 5 |
Post Holdings
POST
|
$32.7M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Real Estate | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Capri Holdings
CPRI
$2.55B
| $1.91M | 0.05% |
+50,000
| New | +$1.91M |
|
177
Bilibili
BILI
$9.23B
| $1.9M | 0.05% |
+101,952
| New | +$1.9M |
|
178
Expedia Group
EXPE
$26.4B
| $1.89M | 0.05% |
+17,500
| New | +$1.89M |
|
|
SY
179
So-Young International
SY
$368M
| $1.82M | 0.05% |
148,625
-37,000
| -20% | -$452K |
|
|
SILK
180
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.79M | 0.05% |
44,300
+5,250
| +13% | +$212K |
|
181
BILL Holdings
BILL
$5.24B
| $1.67M | 0.05% |
+44,000
| New | +$1.67M |
|
|
EVBG
182
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.59M | 0.05% |
+20,400
| New | +$1.59M |
|
183
HubSpot
HUBS
$25.6B
| $1.59M | 0.04% |
+10,000
| New | +$1.59M |
|
184
Health Catalyst
HCAT
$236M
| $1.55M | 0.04% |
44,750
-9,180
| -17% | -$319K |
|
185
Afya
AFYA
$1.36B
| $1.5M | 0.04% |
55,223
+7,240
| +15% | +$196K |
|
186
Synchrony
SYF
$28.2B
| $1.44M | 0.04% |
40,000
| – | – |
|
187
XP
XP
$9.89B
| $1.41M | 0.04% |
+36,600
| New | +$1.41M |
|
188
Assertio
ASRT
$76.8M
| $1.39M | 0.04% |
278,338
-96,662
| -26% | -$483K |
|
189
Rexford Industrial Realty
REXR
$10.2B
| $1.36M | 0.04% |
+29,700
| New | +$1.36M |
|
190
Dynatrace
DT
$15.1B
| $1.32M | 0.04% |
52,068
-11,869
| -19% | -$300K |
|
|
TRNE.U
191
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
| $1.31M | 0.04% |
+125,000
| New | +$1.31M |
|
|
LAC
192
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.27M | 0.04% |
400,000
| – | – |
|
193
Lamar Advertising Co
LAMR
$13B
| $1.15M | 0.03% |
+12,900
| New | +$1.15M |
|
|
PDM
194
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.13M | 0.03% |
50,900
-135,300
| -73% | -$3.01M |
|
|
AAT
195
American Assets Trust
AAT
$1.28B
| $1.13M | 0.03% |
+24,600
| New | +$1.13M |
|
|
WUBA
196
DELISTED
58.COM INC
WUBA
| $1.04M | 0.03% |
16,000
+8,552
| +115% | +$554K |
|
|
GCVRZ
197
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $1M | 0.03% |
1,162,096
| – | – |
|
198
NNN REIT
NNN
$8.15B
| $997K | 0.03% |
18,600
-143,000
| -88% | -$7.67M |
|
199
ARKO Corp
ARKO
$560M
| $959K | 0.03% |
95,287
| – | – |
|
|
THOR
200
DELISTED
Synthorx, Inc. Common Stock
THOR
| $947K | 0.03% |
+13,544
| New | +$947K |
|