UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+7.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.73B
AUM Growth
+$538M
(+13%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
712
New
102
Increased
142
Reduced
245
Closed
144
Top Buys
| 1 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$245M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
$230M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$221M |
| 4 |
SYNH
Syneos Health, Inc. Class A Common Stock
SYNH
|
$141M |
| 5 |
LSI
Life Storage, Inc.
LSI
|
$87.5M |
Top Sells
Sector Composition
| 1 | Healthcare | 32.5% |
| 2 | Technology | 15.54% |
| 3 | Financials | 12.09% |
| 4 | Real Estate | 8.52% |
| 5 | Materials | 5.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APXI
176
DELISTED
APx Acquisition Corp. I Class A Ordinary Share
APXI
| $2.93M | 0.06% |
271,895
-6,128
| -2% | -$66K |
|
|
APCA
177
DELISTED
AP Acquisition Corp
APCA
| $2.93M | 0.06% |
271,895
-6,128
| -2% | -$65.9K |
|
178
Analog Devices
ADI
$122B
| $2.92M | 0.06% |
15,000
-33,500
| -69% | -$6.53M |
|
179
Glaukos
GKOS
$5.39B
| $2.88M | 0.06% |
40,471
-12,267
| -23% | -$874K |
|
180
Americold
COLD
$3.98B
| $2.88M | 0.06% |
89,101
+53,949
| +153% | +$1.74M |
|
181
Treace Medical Concepts
TMCI
$453M
| $2.88M | 0.06% |
112,453
-33,106
| -23% | -$847K |
|
|
HMA
182
DELISTED
Heartland Media Acquisition Corp.
HMA
| $2.87M | 0.06% |
271,895
-6,128
| -2% | -$64.6K |
|
183
Twilio
TWLO
$16.7B
| $2.86M | 0.06% |
45,000
+25,000
| +125% | +$1.59M |
|
|
BZAI
184
Blaize Holdings, Inc. Common Stock
BZAI
$319M
| $2.84M | 0.06% |
271,895
-6,128
| -2% | -$64K |
|
185
Halozyme
HALO
$8.76B
| $2.83M | 0.06% |
78,543
+8,623
| +12% | +$311K |
|
|
SLAM
186
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $2.83M | 0.06% |
264,972
-5,979
| -2% | -$63.9K |
|
187
Chipotle Mexican Grill
CMG
$55.1B
| $2.81M | 0.06% |
65,750
+150
| +0.2% | +$6.42K |
|
188
Oric Pharmaceuticals
ORIC
$1.06B
| $2.81M | 0.06% |
361,502
-1,205
| -0.3% | -$9.35K |
|
189
Wabtec
WAB
$33B
| $2.8M | 0.06% |
+25,523
| New | +$2.8M |
|
190
Axalta
AXTA
$6.89B
| $2.8M | 0.06% |
85,250
-6,820
| -7% | -$224K |
|
191
TSMC
TSM
$1.26T
| $2.78M | 0.06% |
27,547
| – | – |
|
192
Zymeworks
ZYME
$1.14B
| $2.76M | 0.06% |
319,472
+15,740
| +5% | +$136K |
|
|
VSAC
193
DELISTED
Vision Sensing Acquisition Corp. Class A Common Stock
VSAC
| $2.72M | 0.06% |
254,212
-5,730
| -2% | -$61.3K |
|
|
PHYT
194
DELISTED
Pyrophyte Acquisition Corp.
PHYT
| $2.72M | 0.06% |
254,990
-7,521
| -3% | -$80.2K |
|
|
AXNX
195
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.71M | 0.06% |
53,676
+2,644
| +5% | +$133K |
|
196
Inspire Medical Systems
INSP
$2.56B
| $2.69M | 0.06% |
8,271
-1,494
| -15% | -$485K |
|
197
Ball Corp
BALL
$13.9B
| $2.63M | 0.06% |
+45,140
| New | +$2.63M |
|
|
NFNT
198
DELISTED
Infinite Acquisition Corp.
NFNT
| $2.62M | 0.06% |
247,522
-5,579
| -2% | -$59K |
|
199
PayPal
PYPL
$65.2B
| $2.6M | 0.05% |
39,000
-770
| -2% | -$51.4K |
|
200
MasTec
MTZ
$14B
| $2.59M | 0.05% |
+21,995
| New | +$2.59M |
|