UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Stanley Black & Decker
SWK
$12.1B
| $3.92M | 0.06% |
31,868
-108,224
| -77% | -$13.3M |
|
227
iShares MSCI Mexico ETF
EWW
$1.84B
| $3.91M | 0.06% |
+80,572
| New | +$3.91M |
|
|
CLR
228
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.9M | 0.06% |
75,030
-13,744
| -15% | -$714K |
|
229
EOG Resources
EOG
$64.4B
| $3.87M | 0.06% |
+40,000
| New | +$3.87M |
|
230
Core Laboratories
CLB
$592M
| $3.82M | 0.06% |
34,000
-54,351
| -62% | -$6.1M |
|
231
JetBlue
JBLU
$1.85B
| $3.8M | 0.06% |
220,124
-22,282
| -9% | -$384K |
|
232
Nabors Industries
NBR
$560M
| $3.75M | 0.06% |
6,168
+4,546
| +280% | +$2.76M |
|
233
Hancock Whitney
HWC
$5.32B
| $3.69M | 0.05% |
113,889
+50,182
| +79% | +$1.63M |
|
234
Sportsman's Warehouse
SPWH
$130M
| $3.68M | 0.05% |
350,000
+50,000
| +17% | +$526K |
|
|
MNDT
235
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.68M | 0.05% |
+250,000
| New | +$3.68M |
|
236
Freshpet
FRPT
$2.7B
| $3.68M | 0.05% |
425,000
-50,865
| -11% | -$440K |
|
|
TIME
237
DELISTED
Time Inc.
TIME
| $3.68M | 0.05% |
+253,881
| New | +$3.68M |
|
238
Hilton Worldwide
HLT
$64B
| $3.63M | 0.05% |
52,716
-41,249
| -44% | -$2.84M |
|
|
CMBT
239
CMB.TECH NV
CMBT
$2.64B
| $3.63M | 0.05% |
475,165
-97,500
| -17% | -$744K |
|
240
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.54M | 0.05% |
+50,180
| New | +$3.54M |
|
|
JONE
241
DELISTED
Jones Energy, Inc.
JONE
| $3.54M | 0.05% |
54,058
+30,930
| +134% | +$2.03M |
|
242
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.53M | 0.05% |
+90,803
| New | +$3.53M |
|
|
PE
243
DELISTED
PARSLEY ENERGY INC
PE
| $3.47M | 0.05% |
103,658
-227,830
| -69% | -$7.64M |
|
|
CRC
244
DELISTED
California Resources Corporation
CRC
| $3.43M | 0.05% |
274,206
+150,906
| +122% | +$1.89M |
|
245
Sabre
SABR
$675M
| $3.38M | 0.05% |
+120,000
| New | +$3.38M |
|
|
RDC
246
DELISTED
Rowan Companies Plc
RDC
| $3.38M | 0.05% |
+223,000
| New | +$3.38M |
|
247
JPMorgan Chase
JPM
$809B
| $3.38M | 0.05% |
+50,719
| New | +$3.38M |
|
248
The Mosaic Company
MOS
$10.3B
| $3.28M | 0.05% |
134,160
-196,203
| -59% | -$4.8M |
|
249
Morgan Stanley
MS
$236B
| $3.24M | 0.05% |
100,978
-587
| -0.6% | -$18.8K |
|
250
Broadcom
AVGO
$1.58T
| $3.23M | 0.05% |
187,440
+37,440
| +25% | +$646K |
|