UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+16.95%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$1.52B
AUM Growth
+$1.52B
(-83%)
Cap. Flow
-$6.61B
Cap. Flow
% of AUM
-434.18%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
950
New
–
Increased
6
Reduced
3
Closed
869
Top Buys
| 1 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$252M |
| 2 |
First Horizon
FHN
|
$108M |
| 3 |
SGFY
Signify Health, Inc.
SGFY
|
$54.6M |
| 4 |
VMW
VMware, Inc
VMW
|
$37.2M |
| 5 |
ONEM
1Life Healthcare, Inc. Common Stock
ONEM
|
$29.4M |
Top Sells
| 1 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$572M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$456M |
| 3 |
Rogers Corp
ROG
|
$432M |
| 4 |
AVLR
Avalara, Inc.
AVLR
|
$373M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$271M |
Sector Composition
| 1 | Technology | 45.54% |
| 2 | Healthcare | 36.97% |
| 3 | Financials | 14.43% |
| 4 | Communication Services | 3.06% |
| 5 | Energy | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
1
DELISTED
Activision Blizzard Inc.
ATVI
| $423M | 27.77% | 5,522,582 -610,211 | -10% | -$46.7M |
|
|
HZNP
2
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $260M | 17.09% | 2,285,790 +2,211,443 | +2,974% | +$252M |
|
|
3
First Horizon
FHN
$11.5B
| $220M | 14.43% | 8,964,849 +4,396,038 | +96% | +$108M |
|
|
SGFY
4
DELISTED
Signify Health, Inc.
SGFY
| $161M | 10.59% | 5,627,568 +1,903,721 | +51% | +$54.6M |
|
|
ONEM
5
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $141M | 9.29% | 8,459,920 +1,760,716 | +26% | +$29.4M |
|
|
VMW
6
DELISTED
VMware, Inc
VMW
| $121M | 7.97% | 988,899 +302,953 | +44% | +$37.2M |
|
7
Silicon Motion
SIMO
$2.71B
| $75.2M | 4.94% | 1,157,028 +6,486 | +0.6% | +$422K |
|
8
Tower Semiconductor
TSEM
$6.58B
| $74M | 4.86% | 1,713,535 -46,092 | -3% | -$1.99M |
|
9
TEGNA Inc
TGNA
$3.41B
| $46.6M | 3.06% | 2,200,000 -1,758,983 | -44% | -$37.3M |
|
10
Republic Services
RSG
$73B
| – | – | -67,648 | Closed | -$9.2M |
|
|
RWT
11
Redwood Trust
RWT
$791M
| – | – | -516,638 | Closed | -$2.97M |
|
12
Ryanair
RYAAY
$33.7B
| – | – | -269,377 | Closed | -$15.7M |
|
13
Rhythm Pharmaceuticals
RYTM
$6.85B
| – | – | -72,375 | Closed | -$1.77M |
|
14
SentinelOne
S
$6.29B
| – | – | -110,000 | Closed | -$2.81M |
|
15
Viking Therapeutics
VKTX
$3.04B
| – | – | -247,000 | Closed | -$672K |
|
16
Valero Energy
VLO
$47.2B
| – | – | -19,053 | Closed | -$2.04M |
|
17
Vulcan Materials
VMC
$38.5B
| – | – | -18,083 | Closed | -$2.85M |
|
|
VNET
18
VNET Group
VNET
$2.33B
| – | – | -1,496,319 | Closed | -$8.23M |
|
19
Viridian Therapeutics
VRDN
$1.5B
| – | – | -81,870 | Closed | -$1.68M |
|
|
VRNA
20
Verona Pharma
VRNA
$9.16B
| – | – | -111,926 | Closed | -$1.14M |
|
21
Verastem
VSTM
$569M
| – | – | -889,144 | Closed | -$756K |
|
22
Ventas
VTR
$30.9B
| – | – | -88,499 | Closed | -$3.56M |
|
23
Solidion Technology
STI
$8.83M
| – | – | -367,656 | Closed | -$3.69M |
|
24
Borealis Foods
BRLS
$59.9M
| – | – | -238,623 | Closed | -$2.42M |
|
25
CERo Therapeutics
CERO
$9.06M
| – | – | -190,898 | Closed | -$1.93M |
|