UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+13.96%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.43B
AUM Growth
-$330M
(-6.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
416
New
120
Increased
64
Reduced
82
Closed
87
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$207M |
| 2 |
EE
El Paso Electric Company
EE
|
$85.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$59.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$55.2M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$47.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$394M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$247M |
| 3 |
S
Sprint Corporation
S
|
$237M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$157M |
| 5 |
AXE
Anixter International Inc
AXE
|
$126M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alexandria Real Estate Equities
ARE
$14.5B
| $1.31M | 0.03% |
+8,100
| New | +$1.31M |
|
227
Itron
ITRI
$5.51B
| $1.24M | 0.03% |
+18,750
| New | +$1.24M |
|
228
NextEra Energy, Inc.
NEE
$146B
| $1.2M | 0.03% |
+20,000
| New | +$1.2M |
|
|
SAFM
229
DELISTED
Sanderson Farms Inc
SAFM
| $1.16M | 0.03% |
+10,000
| New | +$1.16M |
|
230
Freeport-McMoran
FCX
$66.5B
| $1.16M | 0.03% |
+100,000
| New | +$1.16M |
|
231
WESCO International
WCC
$10.7B
| $1.16M | 0.03% |
+32,908
| New | +$1.16M |
|
232
Health Catalyst
HCAT
$238M
| $1.15M | 0.03% |
39,302
-448
| -1% | -$13.1K |
|
233
ATI
ATI
$10.7B
| $1.11M | 0.02% |
+108,700
| New | +$1.11M |
|
234
Essential Properties Realty Trust
EPRT
$6.1B
| $1.11M | 0.02% |
74,500
-56,300
| -43% | -$836K |
|
|
ARYBU
235
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
| $1.1M | 0.02% |
+95,000
| New | +$1.1M |
|
236
Uber
UBER
$190B
| $1.09M | 0.02% |
+35,000
| New | +$1.09M |
|
237
Cloudflare
NET
$74.7B
| $1.05M | 0.02% |
29,093
-40,096
| -58% | -$1.44M |
|
238
Eversource Energy
ES
$23.6B
| $1.04M | 0.02% |
+12,500
| New | +$1.04M |
|
239
Corteva
CTVA
$49.1B
| $1.01M | 0.02% |
37,500
-52,500
| -58% | -$1.41M |
|
240
Boston Properties
BXP
$12.2B
| $967K | 0.02% |
+10,700
| New | +$967K |
|
241
Pultegroup
PHM
$27.7B
| $963K | 0.02% |
+28,300
| New | +$963K |
|
242
Edison International
EIX
$21B
| $950K | 0.02% |
+17,500
| New | +$950K |
|
243
Cummins
CMI
$55.1B
| $866K | 0.02% |
+5,000
| New | +$866K |
|
244
First Solar
FSLR
$22B
| $866K | 0.02% |
+17,500
| New | +$866K |
|
245
CNX Resources
CNX
$4.18B
| $865K | 0.02% |
+100,000
| New | +$865K |
|
|
BLUE
246
DELISTED
bluebird bio
BLUE
| $855K | 0.02% |
+1,081
| New | +$855K |
|
|
VER
247
DELISTED
VEREIT, Inc.
VER
| $829K | 0.02% |
+25,800
| New | +$829K |
|
|
CXO
248
DELISTED
CONCHO RESOURCES INC.
CXO
| $772K | 0.02% |
+15,000
| New | +$772K |
|
|
GMHIU
249
DELISTED
Gores Metropoulos, Inc. Unit
GMHIU
| $770K | 0.02% |
68,400
-3,600
| -5% | -$40.5K |
|
250
ADT
ADT
$7.13B
| $718K | 0.02% |
90,000
| – | – |
|