UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.86%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.79B
AUM Growth
-$483M
(-9.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
83
Reduced
84
Closed
199
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$59.4M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$49.9M |
| 4 |
TSMC
TSM
|
$45.1M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$60.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$58.7M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$55.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Sector Composition
| 1 | Real Estate | 14.8% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ELME
226
Elme Communities
ELME
$1.52B
| $2.25M | 0.05% |
+88,889
| New | +$2.25M |
|
227
iShares US Real Estate ETF
IYR
$3.76B
| $2.23M | 0.05% |
35,000
+16,917
| +94% | +$1.08M |
|
|
CSE
228
DELISTED
CAPITALSOURCE INC
CSE
| $2.15M | 0.04% |
+180,866
| New | +$2.15M |
|
|
HR
229
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.15M | 0.04% |
+92,912
| New | +$2.15M |
|
230
Digital Realty Trust
DLR
$55.7B
| $2.12M | 0.04% |
40,000
-100,548
| -72% | -$5.34M |
|
231
Public Storage
PSA
$52.3B
| $2.09M | 0.04% |
12,996
-28,926
| -69% | -$4.65M |
|
232
Signet Jewelers
SIG
$3.86B
| $2.07M | 0.04% |
+28,931
| New | +$2.07M |
|
|
WNR
233
DELISTED
Western Refining Inc
WNR
| $1.94M | 0.04% |
64,431
+27,712
| +75% | +$833K |
|
234
Service Corp International
SCI
$10.9B
| $1.86M | 0.04% |
+100,000
| New | +$1.86M |
|
|
HES
235
DELISTED
Hess
HES
| $1.84M | 0.04% |
23,760
-144,385
| -86% | -$11.2M |
|
236
Accenture
ACN
$159B
| $1.83M | 0.04% |
24,900
-5,100
| -17% | -$376K |
|
|
S
237
DELISTED
Sprint Corporation
S
| $1.68M | 0.03% |
+270,372
| New | +$1.68M |
|
238
NNN REIT
NNN
$8.18B
| $1.59M | 0.03% |
+50,000
| New | +$1.59M |
|
|
CTB
239
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.54M | 0.03% |
+50,003
| New | +$1.54M |
|
240
Alcoa
AA
$8.24B
| $1.48M | 0.03% |
+76,049
| New | +$1.48M |
|
241
D.R. Horton
DHI
$54.2B
| $1.46M | 0.03% |
75,000
-206,100
| -73% | -$4M |
|
|
WPRT
242
Westport Fuel Systems
WPRT
$43.2M
| $1.45M | 0.03% |
+6,000
| New | +$1.45M |
|
243
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$938K |
|
|
AMRN
244
Amarin Corp
AMRN
$315M
| $1.26M | 0.03% |
10,000
-750
| -7% | -$94.8K |
|
245
OFG Bancorp
OFG
$1.99B
| $1.21M | 0.03% |
75,000
-728,297
| -91% | -$11.8M |
|
246
First Horizon
FHN
$11.3B
| $1.1M | 0.02% |
+100,000
| New | +$1.1M |
|
|
ATRS
247
DELISTED
Antares Pharma, Inc.
ATRS
| $1.08M | 0.02% |
266,000
-209,000
| -44% | -$849K |
|
248
Novavax
NVAX
$1.28B
| $1.05M | 0.02% |
+16,581
| New | +$1.05M |
|
249
Oaktree Specialty Lending
OCSL
$1.23B
| $1.03M | 0.02% |
+33,333
| New | +$1.03M |
|
|
GM.PRB
250
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $1.01M | 0.02% |
20,000
| – | – |
|