UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$3.52B
(+1.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
144
Reduced
91
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 8.25% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $452M | 12.72% | 3,061,497 +126,348 | +4% | +$18.6M |
|
|
JNPR
2
DELISTED
Juniper Networks
JNPR
| $189M | 5.34% | 5,196,738 +768,034 | +17% | +$28M |
|
|
HCP
3
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $157M | 4.43% | 4,671,451 +4,438,951 | +1,909% | +$150M |
|
|
CTLT
4
DELISTED
CATALENT, INC.
CTLT
| $157M | 4.41% | 2,784,666 +1,060,894 | +62% | +$59.7M |
|
|
ETRN
5
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $149M | 4.18% | 11,441,637 +9,797,129 | +596% | +$127M |
|
|
AXNX
6
DELISTED
Axonics, Inc. Common Stock
AXNX
| $148M | 4.16% | 2,197,280 +251,360 | +13% | +$16.9M |
|
|
X
7
DELISTED
US Steel
X
| $136M | 3.82% | 3,589,358 -92,306 | -3% | -$3.49M |
|
|
EDR
8
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $129M | 3.65% | +4,789,930 | New | +$129M |
|
|
MRO
9
DELISTED
Marathon Oil Corporation
MRO
| $127M | 3.57% | +4,423,537 | New | +$127M |
|
|
ANSS
10
DELISTED
Ansys
ANSS
| $116M | 3.28% | 361,737 +8,838 | +3% | +$2.84M |
|
|
CHX
11
DELISTED
ChampionX
CHX
| $95.7M | 2.7% | +2,881,776 | New | +$95.7M |
|
|
CERE
12
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $81.8M | 2.3% | 2,000,000 -1,230,529 | -38% | -$50.3M |
|
|
SWN
13
DELISTED
Southwestern Energy Company
SWN
| $56.7M | 1.6% | 8,430,201 +2,735,077 | +48% | +$18.4M |
|
14
Albertsons Companies
ACI
$10.9B
| $48.1M | 1.36% | 2,436,629 +123,812 | +5% | +$2.45M |
|
|
PRFT
15
DELISTED
Perficient Inc
PRFT
| $31.3M | 0.88% | +418,022 | New | +$31.3M |
|
|
SRCL
16
DELISTED
Stericycle Inc
SRCL
| $26.2M | 0.74% | +450,000 | New | +$26.2M |
|
17
NVIDIA
NVDA
$4.24T
| $25.1M | 0.71% | 202,900 +180,001 | +786% | +$22.2M |
|
18
Union Pacific
UNP
$133B
| $24.2M | 0.68% | +107,080 | New | +$24.2M |
|
19
Ryanair
RYAAY
$33.7B
| $23.1M | 0.65% | 198,437 -8,803 | -4% | -$1.03M |
|
20
Broadcom
AVGO
$1.4T
| $19.9M | 0.56% | 12,380 -489 | -4% | -$785K |
|
21
Mercado Libre
MELI
$125B
| $19.6M | 0.55% | +11,907 | New | +$19.6M |
|
|
SBOW
22
DELISTED
SilverBow Resources, Inc.
SBOW
| $18.4M | 0.52% | +485,318 | New | +$18.4M |
|
23
Waste Connections
WCN
$47.5B
| $17.9M | 0.51% | 102,235 +40,380 | +65% | +$7.08M |
|
24
Dover
DOV
$24.5B
| $17.6M | 0.5% | 97,700 +30,560 | +46% | +$5.51M |
|
25
Emerson Electric
EMR
$74.3B
| $16.3M | 0.46% | +148,000 | New | +$16.3M |
|