UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$636M
(+13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
97
Reduced
65
Closed
124
Top Buys
| 1 |
American Airlines Group
AAL
|
+$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.3M |
| 3 |
Crown Castle
CCI
|
+$53.4M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$48M |
| 5 |
Dollar Tree
DLTR
|
+$41.1M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$60.5M |
| 2 |
Colgate-Palmolive
CL
|
+$46.9M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$44.4M |
| 4 |
Walmart
WMT
|
+$41.7M |
| 5 |
Macy's
M
|
+$41M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$90.7B
| $2.38M | 0.04% |
29,859
-321,445
| -92% | -$25.7M |
|
227
Intrepid Potash
IPI
$390M
| $2.38M | 0.04% |
+14,996
| New | +$2.38M |
|
228
PENN Entertainment
PENN
$2.93B
| $2.25M | 0.04% |
156,826
-168,273
| -52% | -$2.41M |
|
|
BRSL
229
Brightstar Lottery PLC
BRSL
$3.19B
| $2.06M | 0.04% |
113,233
-188,945
| -63% | -$3.43M |
|
230
Olympic Steel
ZEUS
$373M
| $1.99M | 0.04% |
+68,802
| New | +$1.99M |
|
|
UIL
231
DELISTED
UIL HOLDINGS
UIL
| $1.99M | 0.04% |
51,400
-23,600
| -31% | -$915K |
|
|
MFA
232
MFA Financial
MFA
$1.06B
| $1.98M | 0.04% |
+70,000
| New | +$1.98M |
|
233
Quanta Services
PWR
$56B
| $1.97M | 0.04% |
+62,416
| New | +$1.97M |
|
|
BEE
234
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.89M | 0.03% |
+200,000
| New | +$1.89M |
|
235
Celldex Therapeutics
CLDX
$1.55B
| $1.82M | 0.03% |
+5,000
| New | +$1.82M |
|
236
Ambev
ABEV
$34.3B
| $1.76M | 0.03% |
+239,400
| New | +$1.76M |
|
|
CATM
237
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.76M | 0.03% |
+40,389
| New | +$1.76M |
|
238
Franklin Resources
BEN
$12.9B
| $1.75M | 0.03% |
+30,227
| New | +$1.75M |
|
|
TA
239
DELISTED
TravelCenters of America LLC
TA
| $1.66M | 0.03% |
+34,000
| New | +$1.66M |
|
240
Xoma
XOMA
$427M
| $1.58M | 0.03% |
+11,750
| New | +$1.58M |
|
|
RSE
241
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.52M | 0.03% |
+68,567
| New | +$1.52M |
|
|
NPSP
242
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.52M | 0.03% |
+50,000
| New | +$1.52M |
|
243
Corpay
CPAY
$22B
| $1.5M | 0.03% |
+12,825
| New | +$1.5M |
|
244
Trip.com Group
TCOM
$47.7B
| $1.5M | 0.03% |
60,388
-278,010
| -82% | -$6.9M |
|
|
FNFG
245
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $1.46M | 0.03% |
137,151
-104,090
| -43% | -$1.11M |
|
|
STAY
246
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.31M | 0.02% |
+50,000
| New | +$1.31M |
|
|
HK
247
DELISTED
Halcon Resources Corporation
HK
| $1.31M | 0.02% |
1,972
-3,828
| -66% | -$2.55M |
|
248
Citigroup
C
$176B
| $1.3M | 0.02% |
25,000
-386,004
| -94% | -$20.1M |
|
249
Itaú Unibanco
ITUB
$76B
| $1.3M | 0.02% |
+255,668
| New | +$1.3M |
|
|
SUSQ
250
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $1.27M | 0.02% |
+99,198
| New | +$1.27M |
|