UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+0.11%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.76B
AUM Growth
+$1.27B
(+36%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
24.63%
Top 10 Holdings %
Top 10 Hldgs %
48.08%
Holding
390
New
106
Increased
55
Reduced
52
Closed
92
Top Buys
| 1 |
TIF
Tiffany & Co.
TIF
|
$277M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
$266M |
| 3 |
S
Sprint Corporation
S
|
$228M |
| 4 |
CY
Cypress Semiconductor
CY
|
$196M |
| 5 |
LM
Legg Mason, Inc.
LM
|
$182M |
Top Sells
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$514M |
| 2 |
ZAYO
Zayo Group Holdings, Inc.
ZAYO
|
$142M |
| 3 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$51.4M |
| 5 |
CHPMU
CHP Merger Corp. Unit
CHPMU
|
$24.9M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Financials | 17.11% |
| 3 | Consumer Discretionary | 9.48% |
| 4 | Industrials | 8.51% |
| 5 | Healthcare | 7.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
BILL Holdings
BILL
$4.75B
| $1.42M | 0.03% |
41,402
-2,598
| -6% | -$88.9K |
|
177
Blue Owl Capital
OBDC
$7.34B
| $1.39M | 0.03% |
120,000
-160,000
| -57% | -$1.85M |
|
178
Kilroy Realty
KRC
$4.9B
| $1.38M | 0.03% |
21,700
-81,700
| -79% | -$5.2M |
|
179
Afya
AFYA
$1.35B
| $1.37M | 0.03% |
71,801
+16,578
| +30% | +$316K |
|
180
Essex Property Trust
ESS
$17B
| $1.37M | 0.03% |
6,217
-4,523
| -42% | -$996K |
|
181
Axalta
AXTA
$6.76B
| $1.34M | 0.03% |
77,500
| – | – |
|
|
SRACU
182
DELISTED
Stable Road Acquisition Corp. Unit
SRACU
| $1.21M | 0.02% |
+120,000
| New | +$1.21M |
|
|
GCAP
183
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $1.18M | 0.02% |
+211,560
| New | +$1.18M |
|
184
New Oriental
EDU
$7.98B
| $1.09M | 0.02% |
10,107
-12,425
| -55% | -$1.34M |
|
185
Gaotu Techedu
GOTU
$894M
| $1.05M | 0.02% |
+24,875
| New | +$1.05M |
|
186
Public Storage
PSA
$51.3B
| $1.05M | 0.02% |
+5,300
| New | +$1.05M |
|
187
Health Catalyst
HCAT
$232M
| $1.04M | 0.02% |
39,750
-5,000
| -11% | -$131K |
|
188
Urban Edge Properties
UE
$2.65B
| $1.04M | 0.02% |
+117,600
| New | +$1.04M |
|
189
First Industrial Realty Trust
FR
$6.89B
| $1.01M | 0.02% |
30,300
-112,100
| -79% | -$3.73M |
|
|
GHIVU
190
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
| $1.01M | 0.02% |
+100,000
| New | +$1.01M |
|
191
Equinix
EQIX
$75.2B
| $999K | 0.02% |
1,600
-7,000
| -81% | -$4.37M |
|
|
HR
192
DELISTED
Healthcare Realty Trust Incorporated
HR
| $983K | 0.02% |
35,200
-161,200
| -82% | -$4.5M |
|
193
Prologis
PLD
$105B
| $979K | 0.02% |
12,187
-37,713
| -76% | -$3.03M |
|
|
AIV
194
Aimco
AIV
$1.11B
| $974K | 0.02% |
+207,938
| New | +$974K |
|
195
Lyft
LYFT
$6.97B
| $969K | 0.02% |
36,076
-269,252
| -88% | -$7.23M |
|
196
NVR
NVR
$23.2B
| $963K | 0.02% |
375
-2,189
| -85% | -$5.62M |
|
197
Agree Realty
ADC
$7.97B
| $928K | 0.02% |
15,000
-105,400
| -88% | -$6.52M |
|
198
Melco Resorts & Entertainment
MLCO
$3.94B
| $910K | 0.02% |
+73,421
| New | +$910K |
|
199
Extra Space Storage
EXR
$30.5B
| $824K | 0.02% |
8,600
-22,100
| -72% | -$2.12M |
|
|
ENDP
200
DELISTED
Endo International plc
ENDP
| $777K | 0.02% |
210,009
-210,000
| -50% | -$777K |
|