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UOC
UBS O'Connor Portfolio holdings
AUM
$3.37B
1-Year Est. Return
63.08%
This Fund
S&P 500
This Quarter
Est. Return
+8.57%
1 Year Est. Return
+63.08%
3 Year Est. Return
+180.99%
5 Year Est. Return
+483.22%
10 Year Est. Return
+2,128.59%
AUM
$3.57B
AUM Growth
-$631M
(-15%)
Cap. Flow
-$878M
Cap. Flow
% of AUM
-24.58%
Top 10 Holdings %
Top 10 Hldgs %
58.69%
Holding
443
New
117
Increased
49
Reduced
81
Closed
96
Top Buys
| 1 |
SKX
Skechers
SKX
|
+$207M |
| 2 |
BPMC
Blueprint Medicines
BPMC
|
+$176M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$167M |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$122M |
| 5 |
INFA
Informatica
INFA
|
+$93.8M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$408M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$408M |
| 3 |
HES
Hess
HES
|
+$251M |
| 4 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$195M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
+$137M |
Sector Composition
| 1 | Healthcare | 20.4% |
| 2 | Technology | 14.74% |
| 3 | Consumer Staples | 11.33% |
| 4 | Energy | 10.18% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
CALL
Crocs
CROX
$6.77B
| $1.24M | 0.03% |
+125,000
| New | +$12.7M |
|
177
Inspire Medical Systems
INSP
$1.51B
| $1.24M | 0.03% |
9,522
+1,522
| +19% | +$221K |
|
178
DoorDash
DASH
$82B
| $1.23M | 0.03% |
+5,000
| New | +$1M |
|
179
iRhythm Holdings
IRTC
$3.85B
| $1.23M | 0.03% |
7,993
-5,513
| -41% | -$712K |
|
180
argenx
ARGX
$53.7B
| $1.21M | 0.03% |
+2,191
| New | +$1.27M |
|
181
Signet Jewelers
SIG
$3.45B
| $1.19M | 0.03% |
+15,000
| New | +$997K |
|
182
Annexon
ANNX
$1.03B
| $1.18M | 0.03% |
492,698
+25,879
| +6% | +$51.9K |
|
183
PUT
Hertz
HTZ
$600M
| $1.18M | 0.03% |
1,194,300
| – | – |
|
184
VF Corp
VFC
$6.79B
| $1.18M | 0.03% |
+100,000
| New | +$1.24M |
|
|
ALCY
185
DELISTED
Alchemy Investments Acquisition Corp 1
ALCY
| $1.17M | 0.03% |
100,248
| – | – |
|
186
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.16M | 0.03% |
31,861
-55,950
| -64% | -$2.02M |
|
187
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.15M | 0.03% |
39,978
-635
| -2% | -$19.6K |
|
188
Edwards Lifesciences
EW
$50.3B
| $1.13M | 0.03% |
14,510
+3,590
| +33% | +$268K |
|
|
HYAC
189
DELISTED
Haymaker Acquisition Corp 4
HYAC
| $1.11M | 0.03% |
100,248
| – | – |
|
190
Ametek
AME
$53.9B
| $1.1M | 0.03% |
+6,085
| New | +$1.05M |
|
191
TKO Group
TKO
$13.7B
| $1.09M | 0.03% |
+6,000
| New | +$964K |
|
192
Mirum Pharmaceuticals
MIRM
$7.27B
| $1.09M | 0.03% |
21,409
-1,151
| -5% | -$51.2K |
|
193
Sea Limited
SE
$66B
| $1.09M | 0.03% |
+6,800
| New | +$984K |
|
194
IDEAYA Biosciences
IDYA
$3.49B
| $1.08M | 0.03% |
51,600
-17,874
| -26% | -$343K |
|
195
Mineralys Therapeutics
MLYS
$2.4B
| $1.08M | 0.03% |
79,723
+6,375
| +9% | +$92.4K |
|
196
ESAB
ESAB
$5.72B
| $1.07M | 0.03% |
+8,900
| New | +$1.08M |
|
197
Tencent Music
TME
$15.2B
| $1.07M | 0.03% |
+55,000
| New | +$864K |
|
198
Replimune Group
REPL
$771M
| $1.06M | 0.03% |
114,082
-136,338
| -54% | -$1.19M |
|
199
Verastem
VSTM
$489M
| $1.06M | 0.03% |
255,253
-266,707
| -51% | -$1.67M |
|
|
ALDF
200
Aldel Financial II Inc
ALDF
| $1.05M | 0.03% |
+100,000
| New | +$1.03M |
|
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