UOC
UBS O'Connor Portfolio holdings
AUM
$915M
1-Year Est. Return
41.64%
1 Year Est. Return
+41.64%
AUM
$2.72B
AUM Growth
-$1.28B
(-32%)
Holding
439
Top Buys
| 1 | +$227M | |
| 2 | +$218M | |
| 3 | +$172M | |
| 4 |
DNB
Dun & Bradstreet
DNB
|
+$124M |
| 5 |
COOP
Mr. Cooper
COOP
|
+$64.9M |
Top Sells
| 1 | +$408M | |
| 2 | +$408M | |
| 3 | +$407M | |
| 4 |
HES
Hess
HES
|
+$257M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
+$195M |
Sector Composition
| 1 | Healthcare | 26.81% |
| 2 | Technology | 15.29% |
| 3 | Energy | 13.29% |
| 4 | Financials | 13.23% |
| 5 | Consumer Discretionary | 13.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
1
DELISTED
Walgreens Boots Alliance
WBA
| $288M | 10.51% |
25,115,686
+15,003,457
|
|
||
|
SKX
2
DELISTED
Skechers
SKX
| $227M | 8.28% |
+3,598,177
|
|
||
|
BPMC
3
DELISTED
Blueprint Medicines
BPMC
| $220M | 8.01% |
1,713,587
+1,698,722
|
|
||
|
CHX
4
DELISTED
ChampionX
CHX
| $187M | 6.83% |
7,546,703
-271,940
|
|
||
|
ANSS
5
DELISTED
Ansys
ANSS
| $173M | 6.31% |
492,829
-7,604
|
|
||
|
HES
6
DELISTED
Hess
HES
| $146M | 5.33% |
1,055,429
-1,856,094
|
|
||
|
DNB
7
DELISTED
Dun & Bradstreet
DNB
| $124M | 4.53% |
+13,678,842
|
|
||
|
JNPR
8
DELISTED
Juniper Networks
JNPR
| $120M | 4.37% |
3,000,000
-3,250,113
|
|
||
|
SWTX
9
DELISTED
SpringWorks Therapeutics
SWTX
| $65.1M | 2.37% |
1,385,517
+1,346,549
|
|
||
|
COOP
10
DELISTED
Mr. Cooper
COOP
| $64.9M | 2.37% |
+435,000
|
|
||
|
AMED
11
DELISTED
Amedisys
AMED
| $46.7M | 1.7% |
474,162
-343,929
|
|
||
|
ESGR
12
DELISTED
Enstar Group
ESGR
| $39.5M | 1.44% |
117,537
+50,658
|
|
||
13
NVIDIA
NVDA
$4.63T
| $36.6M | 1.33% |
231,572
+93,937
|
|
||
|
GMS
14
DELISTED
GMS Inc
GMS
| $21.8M | 0.79% |
+200,000
|
|
||
15
Southern Company
SO
$99.9B
| $20.8M | 0.76% |
226,135
+16,435
|
|
||
16
Occidental Petroleum
OXY
$42.1B
| $19.6M | 0.71% |
466,400
|
|
||
17
CenterPoint Energy
CNP
$25.9B
| $19.3M | 0.7% |
+524,615
|
|
||
|
FL
18
DELISTED
Foot Locker
FL
| $17.6M | 0.64% |
+720,109
|
|
||
19
Mercado Libre
MELI
$104B
| $17.1M | 0.62% |
6,528
+2,048
|
|
||
20
Duke Energy
DUK
$95.4B
| $17M | 0.62% |
+144,040
|
|
||
21
Mattel
MAT
$6.01B
| $16.6M | 0.61% |
843,229
-125,800
|
|
||
22
United Rentals
URI
$53.1B
| $11.9M | 0.44% |
+15,850
|
|
||
23
Pentair
PNR
$17.1B
| $11.8M | 0.43% |
115,305
+22,705
|
|
||
24
Dover
DOV
$25.1B
| $11.2M | 0.41% |
+61,100
|
|
||
25
Clean Harbors
CLH
$11B
| $9.94M | 0.36% |
+43,000
|
|