UOC
UBS O'Connor Portfolio holdings
AUM
$848M
1-Year Est. Return
60.08%
This Fund
S&P 500
1 Year Est. Return
+60.08%
AUM
$2.26B
AUM Growth
-$1.09B
(-33%)
Holding
437
Top Buys
| 1 | +$447M | |
| 2 | +$96.3M | |
| 3 | +$67.2M | |
| 4 |
MRUS
Merus
MRUS
|
+$41.5M |
| 5 |
Alliant Energy
LNT
|
+$19.6M |
Top Sells
| 1 | +$288M | |
| 2 | +$227M | |
| 3 | +$220M | |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Healthcare | 22.95% |
| 2 | Financials | 15.49% |
| 3 | Consumer Staples | 13.02% |
| 4 | Technology | 10.82% |
| 5 | Industrials | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
1
DELISTED
Verona Pharma
VRNA
| $457M | 20.23% |
+4,283,462
|
|
||
|
K
2
DELISTED
Kellanova
K
| $290M | 12.82% |
3,533,015
-1,380,242
|
|
||
|
COOP
3
DELISTED
Mr. Cooper
COOP
| $169M | 7.46% |
799,969
+364,969
|
|
||
|
IPG
4
DELISTED
Interpublic Group of Companies
IPG
| $132M | 5.84% |
4,730,494
+3,730,494
|
|
||
|
INFA
5
DELISTED
Informatica
INFA
| $113M | 5.01% |
4,561,561
+12,207
|
|
||
|
SPR
6
DELISTED
Spirit AeroSystems
SPR
| $106M | 4.7% |
2,753,215
-70,094
|
|
||
|
MRUS
7
DELISTED
Merus
MRUS
| $61.6M | 2.73% |
654,126
+637,422
|
|
||
8
NVIDIA
NVDA
$4.31T
| $35.2M | 1.56% |
188,520
-43,052
|
|
||
|
9
Alliant Energy
LNT
$18.6B
| $20.4M | 0.9% |
+302,980
|
|
||
10
Entergy
ETR
$48.5B
| $19.4M | 0.86% |
208,330
+94,200
|
|
||
|
SPNS
11
DELISTED
Sapiens International
SPNS
| $19.4M | 0.86% |
+450,172
|
|
||
12
Southern Company
SO
$107B
| $19.1M | 0.85% |
201,920
-24,215
|
|
||
13
Packaging Corp of America
PKG
$20.9B
| $16.5M | 0.73% |
+75,740
|
|
||
14
Mattel
MAT
$5.27B
| $15.9M | 0.7% |
943,229
+100,000
|
|
||
15
Mercado Libre
MELI
$89.1B
| $15.4M | 0.68% |
6,570
+42
|
|
||
16
CenterPoint Energy
CNP
$28.4B
| $15M | 0.67% |
387,665
-136,950
|
|
||
|
PLYM
17
DELISTED
Plymouth Industrial REIT
PLYM
| $14.6M | 0.64% |
+651,886
|
|
||
18
Waste Connections
WCN
$44B
| $11.3M | 0.5% |
+64,100
|
|
||
19
Itaú Unibanco
ITUB
$99.8B
| $11M | 0.49% |
1,539,557
+48,395
|
|
||
20
Live Nation Entertainment
LYV
$37.7B
| $10.9M | 0.48% |
67,000
+20,500
|
|
||
|
EMBJ
21
Embraer S.A. ADS
EMBJ
$13B
| $10.4M | 0.46% |
172,120
+69,125
|
|
||
22
Crocs
CROX
$4.56B
| $10.4M | 0.46% |
124,000
+40,000
|
|
||
23
B2Gold
BTG
$8.23B
| $10.2M | 0.45% |
2,056,154
+271,738
|
|
||
24
Occidental Petroleum
OXY
$52.4B
| $9.77M | 0.43% |
206,784
-259,616
|
|
||
25
C.H. Robinson
CHRW
$22B
| $9.51M | 0.42% |
+71,800
|
|