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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 | |
|---|---|---|---|---|---|---|
|
K
1
DELISTED
Kellanova
K
| $391M | 10.94% |
4,913,257
-18,721
| -0.4% | -$1.53M |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $288M | 8.07% |
25,115,686
+15,003,457
| +148% | +$167M |
|
|
SKX
3
DELISTED
Skechers
SKX
| $227M | 6.36% |
+3,598,177
| New | +$207M |
|
|
BPMC
4
DELISTED
Blueprint Medicines
BPMC
| $220M | 6.15% |
1,713,587
+1,698,722
| +11,428% | +$176M |
|
|
FYBR
5
DELISTED
Frontier Communications
FYBR
| $219M | 6.14% |
6,029,490
+776,205
| +15% | +$28.2M |
|
|
CHX
6
DELISTED
ChampionX
CHX
| $187M | 5.25% |
7,546,703
-271,940
| -3% | -$6.85M |
|
|
ANSS
7
DELISTED
Ansys
ANSS
| $173M | 4.85% |
492,829
-7,604
| -2% | -$2.49M |
|
|
HES
8
DELISTED
Hess
HES
| $146M | 4.09% |
1,055,429
-1,856,094
| -64% | -$251M |
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| $124M | 3.48% |
+13,678,842
| New | +$122M |
|
|
JNPR
10
DELISTED
Juniper Networks
JNPR
| $120M | 3.35% |
3,000,000
-3,250,113
| -52% | -$116M |
|
|
INFA
11
DELISTED
Informatica
INFA
| $111M | 3.1% |
+4,549,354
| New | +$93.8M |
|
|
SPR
12
DELISTED
Spirit AeroSystems
SPR
| $108M | 3.02% |
2,823,309
-163,677
| -5% | -$5.88M |
|
|
SWTX
13
DELISTED
SpringWorks Therapeutics
SWTX
| $65.1M | 1.82% |
1,385,517
+1,346,549
| +3,456% | +$59.9M |
|
|
COOP
14
DELISTED
Mr. Cooper
COOP
| $64.9M | 1.82% |
+435,000
| New | +$55.8M |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $46.7M | 1.31% |
474,162
-343,929
| -42% | -$32.5M |
|
|
ESGR
16
DELISTED
Enstar Group
ESGR
| $39.5M | 1.11% |
117,537
+50,658
| +76% | +$16.9M |
|
17
NVIDIA
NVDA
$5.15T
| $36.6M | 1.02% |
231,572
+93,937
| +68% | +$11.8M |
|
|
IPG
18
DELISTED
Interpublic Group of Companies
IPG
| $24.5M | 0.69% |
+1,000,000
| New | +$24.3M |
|
|
GMS
19
DELISTED
GMS Inc
GMS
| $21.8M | 0.61% |
+200,000
| New | +$15.5M |
|
20
Southern Company
SO
$107B
| $20.8M | 0.58% |
226,135
+16,435
| +8% | +$1.48M |
|
21
Occidental Petroleum
OXY
$53.5B
| $19.6M | 0.55% |
466,400
| – | – |
|
22
CenterPoint Energy
CNP
$27.9B
| $19.3M | 0.54% |
+524,615
| New | +$19.4M |
|
|
FL
23
DELISTED
Foot Locker
FL
| $17.6M | 0.49% |
+720,109
| New | +$13.1M |
|
24
Mercado Libre
MELI
$93.4B
| $17.1M | 0.48% |
6,528
+2,048
| +46% | +$4.78M |
|
25
Duke Energy
DUK
$96.9B
| $17M | 0.48% |
+144,040
| New | +$17M |
|
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