UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
-$1.23B
(-19%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-27.98%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
251
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.05M | 0.06% |
68,109
+15,917
| +30% | +$712K |
|
|
SPN
252
DELISTED
Superior Energy Services, Inc.
SPN
| $3.02M | 0.06% |
+179,000
| New | +$3.02M |
|
|
GRA
253
DELISTED
W.R. Grace & Co.
GRA
| $3.01M | 0.06% |
44,542
-112,446
| -72% | -$7.61M |
|
|
SRCI
254
DELISTED
SRC Energy Inc
SRCI
| $2.93M | 0.06% |
328,948
-280,827
| -46% | -$2.5M |
|
255
Smart Sand
SND
$76.3M
| $2.93M | 0.06% |
+177,000
| New | +$2.93M |
|
|
DNKN
256
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.88M | 0.06% |
55,000
+13,415
| +32% | +$703K |
|
257
Visa
V
$666B
| $2.86M | 0.06% |
+36,699
| New | +$2.86M |
|
|
STI
258
DELISTED
SunTrust Banks, Inc.
STI
| $2.86M | 0.06% |
52,175
-6,202
| -11% | -$340K |
|
259
Churchill Downs
CHDN
$7.14B
| $2.83M | 0.05% |
+112,764
| New | +$2.83M |
|
|
TRVG
260
trivago
TRVG
$236M
| $2.79M | 0.05% |
+47,420
| New | +$2.79M |
|
261
Gogo Inc
GOGO
$1.44B
| $2.68M | 0.05% |
290,518
+70,311
| +32% | +$648K |
|
262
Corning
GLW
$61.1B
| $2.67M | 0.05% |
110,000
-526,550
| -83% | -$12.8M |
|
263
Digital Realty Trust
DLR
$55.8B
| $2.65M | 0.05% |
27,000
-303
| -1% | -$29.8K |
|
264
Independence Realty Trust
IRT
$4.22B
| $2.63M | 0.05% |
294,637
-942,469
| -76% | -$8.41M |
|
265
MGIC Investment
MTG
$6.54B
| $2.52M | 0.05% |
+247,564
| New | +$2.52M |
|
266
Teekay Tankers
TNK
$1.8B
| $2.51M | 0.05% |
138,675
| – | – |
|
|
AGU
267
DELISTED
Agrium
AGU
| $2.51M | 0.05% |
+24,920
| New | +$2.51M |
|
|
UMPQ
268
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.49M | 0.05% |
132,591
-28,834
| -18% | -$541K |
|
269
ArcelorMittal
MT
$26B
| $2.48M | 0.05% |
113,061
-117,379
| -51% | -$2.57M |
|
270
Coterra Energy
CTRA
$18.3B
| $2.38M | 0.05% |
+102,000
| New | +$2.38M |
|
271
Mastercard
MA
$528B
| $2.36M | 0.05% |
+22,854
| New | +$2.36M |
|
|
CRC
272
DELISTED
California Resources Corporation
CRC
| $2.36M | 0.05% |
110,764
-163,442
| -60% | -$3.48M |
|
|
SWN
273
DELISTED
Southwestern Energy Company
SWN
| $2.36M | 0.05% |
+217,656
| New | +$2.36M |
|
274
Netflix
NFLX
$529B
| $2.33M | 0.05% |
18,824
-13,565
| -42% | -$1.68M |
|
275
PENN Entertainment
PENN
$3B
| $2.32M | 0.04% |
+168,028
| New | +$2.32M |
|