UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.75%
1 Year Est. Return
+38.75%
AUM
$3.3B
AUM Growth
-$463M
(-12%)
Holding
460
Top Buys
| 1 | +$405M | |
| 2 | +$209M | |
| 3 | +$195M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$103M |
| 5 |
JWN
Nordstrom
JWN
|
+$96.6M |
Top Sells
| 1 | +$305M | |
| 2 | +$235M | |
| 3 | +$216M | |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
+$144M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
+$103M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 15.59% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
1
DELISTED
Hess
HES
| $465M | 13.97% |
2,911,523
+32,723
|
|
||
|
DFS
2
DELISTED
Discover Financial Services
DFS
| $408M | 12.25% |
2,389,191
+1,222,493
|
|
||
|
ITCI
3
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $408M | 12.25% |
3,091,133
+3,070,849
|
|
||
|
CHX
4
DELISTED
ChampionX
CHX
| $233M | 7% |
7,818,643
+98,454
|
|
||
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $226M | 6.79% |
6,250,113
-1,949,887
|
|
||
|
BECN
6
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $195M | 5.85% |
+1,575,016
|
|
||
|
ANSS
7
DELISTED
Ansys
ANSS
| $158M | 4.76% |
500,433
+206,471
|
|
||
|
BERY
8
DELISTED
Berry Global Group, Inc.
BERY
| $137M | 4.1% |
1,955,816
+1,091,378
|
|
||
|
HEES
9
DELISTED
H&E Equipment Services
HEES
| $103M | 3.09% |
+1,085,190
|
|
||
|
JWN
10
DELISTED
Nordstrom
JWN
| $96.6M | 2.9% |
+3,950,000
|
|
||
|
X
11
DELISTED
US Steel
X
| $53M | 1.59% |
1,253,217
-122,106
|
|
||
|
ML
12
DELISTED
MoneyLion Inc.
ML
| $37.7M | 1.13% |
436,111
+191,621
|
|
||
13
Occidental Petroleum
OXY
$39.5B
| $23M | 0.69% |
466,400
+300,000
|
|
||
|
ESGR
14
DELISTED
Enstar Group
ESGR
| $22.2M | 0.67% |
66,879
+8,978
|
|
||
15
Republic Services
RSG
$64.3B
| $21.4M | 0.64% |
88,200
+9,400
|
|
||
16
Southern Company
SO
$102B
| $19.3M | 0.58% |
209,700
+36,090
|
|
||
17
Mattel
MAT
$5.7B
| $18.8M | 0.57% |
969,029
|
|
||
18
NVIDIA
NVDA
$4.84T
| $14.9M | 0.45% |
137,635
-40,774
|
|
||
19
Canadian National Railway
CNI
$58.9B
| $13.1M | 0.39% |
133,975
+19,175
|
|
||
20
Xcel Energy
XEL
$48.3B
| $12.9M | 0.39% |
182,510
-55,100
|
|
||
21
Linde
LIN
$195B
| $12.4M | 0.37% |
26,670
-1,930
|
|
||
22
Entergy
ETR
$43B
| $12.3M | 0.37% |
+143,600
|
|
||
23
Norfolk Southern
NSC
$63.7B
| $11.4M | 0.34% |
48,113
-3,547
|
|
||
|
LX
24
LexinFintech Holdings
LX
$732M
| $11.2M | 0.34% |
1,111,750
+686,650
|
|
||
25
NiSource
NI
$20.3B
| $11.1M | 0.33% |
277,340
-156,860
|
|