UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alto Ingredients
ALTO
$90.6M
| $2.38M | 0.04% |
230,000
+100,000
| +77% | +$1.03M |
|
227
McCormick & Company Non-Voting
MKC
$19B
| $2.37M | 0.04% |
+63,916
| New | +$2.37M |
|
228
Commercial Metals
CMC
$6.63B
| $2.3M | 0.04% |
141,402
-688,792
| -83% | -$11.2M |
|
229
Civitas Resources
CIVI
$3.19B
| $2.3M | 0.04% |
859
-192
| -18% | -$515K |
|
230
Tesla
TSLA
$1.13T
| $2.29M | 0.04% |
154,245
-33,795
| -18% | -$501K |
|
231
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $2.28M | 0.04% |
+60,000
| New | +$2.28M |
|
232
Rockwell Medical
RMTI
$55.8M
| $2.26M | 0.04% |
+20,000
| New | +$2.26M |
|
|
SRCI
233
DELISTED
SRC Energy Inc
SRCI
| $2.23M | 0.04% |
+178,100
| New | +$2.23M |
|
234
Meta Platforms (Facebook)
META
$1.89T
| $2.22M | 0.04% |
28,451
-280,968
| -91% | -$21.9M |
|
|
VALE.P
235
DELISTED
Vale S A
VALE.P
| $2.18M | 0.04% |
+300,000
| New | +$2.18M |
|
|
SIVB
236
DELISTED
SVB Financial Group
SIVB
| $2.14M | 0.04% |
18,438
-152,658
| -89% | -$17.7M |
|
|
MRD
237
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $2.08M | 0.04% |
115,487
-7,768
| -6% | -$140K |
|
238
Welltower
WELL
$112B
| $2.08M | 0.04% |
27,481
-38,896
| -59% | -$2.94M |
|
239
AvalonBay Communities
AVB
$27.8B
| $2.07M | 0.04% |
12,670
+4,781
| +61% | +$781K |
|
|
DISH
240
DELISTED
DISH Network Corp.
DISH
| $2.03M | 0.04% |
27,783
-127,862
| -82% | -$9.32M |
|
241
T-Mobile US
TMUS
$284B
| $2.02M | 0.04% |
75,000
-243,355
| -76% | -$6.55M |
|
|
NFX
242
DELISTED
Newfield Exploration
NFX
| $2.02M | 0.04% |
74,400
-115,788
| -61% | -$3.14M |
|
|
SPN
243
DELISTED
Superior Energy Services, Inc.
SPN
| $2M | 0.03% |
+99,400
| New | +$2M |
|
|
TFCFA
244
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2M | 0.03% |
+51,954
| New | +$2M |
|
245
Equity Residential
EQR
$25.5B
| $1.99M | 0.03% |
27,678
+10,238
| +59% | +$735K |
|
246
Intuit
INTU
$188B
| $1.97M | 0.03% |
+21,400
| New | +$1.97M |
|
247
ConocoPhillips
COP
$116B
| $1.97M | 0.03% |
+28,500
| New | +$1.97M |
|
|
SN
248
DELISTED
Sanchez Energy Corporation
SN
| $1.95M | 0.03% |
210,300
-180,131
| -46% | -$1.67M |
|
249
Phillips 66
PSX
$53.2B
| $1.94M | 0.03% |
+26,998
| New | +$1.94M |
|
|
BSMX
250
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.87M | 0.03% |
+180,000
| New | +$1.87M |
|