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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
+12.69%
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
$3.04B
AUM Growth
-$532M
(-15%)
Cap. Flow
-$915M
Cap. Flow
% of AUM
-30.08%
Top 10 Holdings %
Top 10 Hldgs %
68.34%
Holding
441
New
91
Increased
37
Reduced
38
Closed
156
Top Buys
| 1 |
VRNA
Verona Pharma
VRNA
|
+$447M |
| 2 |
CYBR
CyberArk
CYBR
|
+$424M |
| 3 |
IPG
Interpublic Group of Companies
IPG
|
+$96.3M |
| 4 |
COOP
Mr. Cooper
COOP
|
+$67.2M |
| 5 |
AL
Air Lease Corp
AL
|
+$48.8M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$288M |
| 2 |
SKX
Skechers
SKX
|
+$227M |
| 3 |
BPMC
Blueprint Medicines
BPMC
|
+$220M |
| 4 |
CHX
ChampionX
CHX
|
+$187M |
| 5 |
ANSS
Ansys
ANSS
|
+$173M |
Sector Composition
| 1 | Technology | 23.74% |
| 2 | Healthcare | 17.06% |
| 3 | Communication Services | 12.29% |
| 4 | Financials | 11.19% |
| 5 | Consumer Staples | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CYBR
1
DELISTED
CyberArk
CYBR
| $477M | 15.7% |
+987,814
| New | +$424M |
|
|
VRNA
2
DELISTED
Verona Pharma
VRNA
| $457M | 15.04% |
+4,283,462
| New | +$447M |
|
|
K
3
DELISTED
Kellanova
K
| $290M | 9.53% |
3,533,015
-1,380,242
| -28% | -$110M |
|
|
FYBR
4
DELISTED
Frontier Communications
FYBR
| $220M | 7.22% |
5,879,769
-149,721
| -2% | -$5.53M |
|
|
COOP
5
DELISTED
Mr. Cooper
COOP
| $169M | 5.55% |
799,969
+364,969
| +84% | +$67.2M |
|
|
IPG
6
DELISTED
Interpublic Group of Companies
IPG
| $132M | 4.34% |
4,730,494
+3,730,494
| +373% | +$96.3M |
|
|
INFA
7
DELISTED
Informatica
INFA
| $113M | 3.73% |
4,561,561
+12,207
| +0.3% | +$301K |
|
|
SPR
8
DELISTED
Spirit AeroSystems
SPR
| $106M | 3.5% |
2,753,215
-70,094
| -2% | -$2.8M |
|
|
MRUS
9
DELISTED
Merus
MRUS
| $61.6M | 2.03% |
654,126
+637,422
| +3,816% | +$41.5M |
|
|
AL
10
DELISTED
Air Lease Corp
AL
| $52M | 1.71% |
+817,410
| New | +$48.8M |
|
11
NVIDIA
NVDA
$5.15T
| $35.2M | 1.16% |
188,520
-43,052
| -19% | -$7.5M |
|
|
ELME
12
Elme Communities
ELME
$134M
| $31.5M | 1.04% |
+1,870,603
| New | +$30.9M |
|
13
Alliant Energy
LNT
$19.3B
| $20.4M | 0.67% |
+302,980
| New | +$19.6M |
|
14
Entergy
ETR
$53.3B
| $19.4M | 0.64% |
208,330
+94,200
| +83% | +$8.29M |
|
|
SPNS
15
DELISTED
Sapiens International
SPNS
| $19.4M | 0.64% |
+450,172
| New | +$16.4M |
|
16
Southern Company
SO
$107B
| $19.1M | 0.63% |
201,920
-24,215
| -11% | -$2.26M |
|
17
Packaging Corp of America
PKG
$20.3B
| $16.5M | 0.54% |
+75,740
| New | +$15.6M |
|
18
Mattel
MAT
$4.03B
| $15.9M | 0.52% |
943,229
+100,000
| +12% | +$1.82M |
|
19
Mercado Libre
MELI
$93.4B
| $15.4M | 0.51% |
6,570
+42
| +0.6% | +$101K |
|
20
CenterPoint Energy
CNP
$27.9B
| $15M | 0.49% |
387,665
-136,950
| -26% | -$5.17M |
|
|
PLYM
21
DELISTED
Plymouth Industrial REIT
PLYM
| $14.6M | 0.48% |
+651,886
| New | +$12M |
|
|
WCN
22
Waste Connections
WCN
$43.2B
| $11.3M | 0.37% |
+64,100
| New | +$11.7M |
|
23
Itaú Unibanco
ITUB
$93.1B
| $11M | 0.36% |
1,539,557
+48,395
| +3% | +$320K |
|
24
Live Nation Entertainment
LYV
$41.5B
| $10.9M | 0.36% |
67,000
+20,500
| +44% | +$3.24M |
|
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$11.5B
| $10.4M | 0.34% |
172,120
+69,125
| +67% | +$3.9M |
|
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