UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
61.83%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
105
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETX
276
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.25M | 0.01% |
79,800
+64,263
| +414% | +$1M |
|
277
National Bank Holdings
NBHC
$1.49B
| $1.24M | 0.01% |
61,970
-94,430
| -60% | -$1.88M |
|
278
lululemon athletica
LULU
$19.9B
| $1.17M | 0.01% |
29,011
-5,526
| -16% | -$224K |
|
|
TCF
279
DELISTED
TCF Financial Corporation
TCF
| $1.16M | 0.01% |
+70,890
| New | +$1.16M |
|
280
Webster Financial
WBS
$10.3B
| $1.16M | 0.01% |
36,696
-283,909
| -89% | -$8.95M |
|
|
CGRN
281
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.13M | 0.01% |
3,750
+3,012
| +408% | +$909K |
|
|
RPAI
282
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.13M | 0.01% |
+73,160
| New | +$1.13M |
|
|
CIE
283
DELISTED
Cobalt International Energy, Inc
CIE
| $1.1M | 0.01% |
4,000
+1,333
| +50% | +$367K |
|
284
FirstCash
FCFS
$6.53B
| $1.06M | 0.01% |
18,393
-326
| -2% | -$18.8K |
|
285
Alphabet (Google) Class C
GOOG
$2.84T
| $1.02M | 0.01% |
+35,096
| New | +$1.02M |
|
286
Meta Platforms (Facebook)
META
$1.89T
| $1.01M | 0.01% |
15,000
-123,852
| -89% | -$8.33M |
|
287
TherapeuticsMD
TXMD
$12.5M
| $994K | 0.01% |
4,500
-500
| -10% | -$110K |
|
288
Neurocrine Biosciences
NBIX
$14.3B
| $965K | 0.01% |
65,000
-31,671
| -33% | -$470K |
|
289
HEICO
HEI
$44.8B
| $922K | 0.01% |
+43,335
| New | +$922K |
|
290
iShares MSCI Indonesia ETF
EIDO
$333M
| $906K | 0.01% |
+34,334
| New | +$906K |
|
291
iShares MSCI Philippines ETF
EPHE
$103M
| $893K | 0.01% |
+24,243
| New | +$893K |
|
292
Matsons
MATX
$3.36B
| $872K | 0.01% |
+32,500
| New | +$872K |
|
|
AWAY
293
DELISTED
HOMEAWAY INC COM
AWAY
| $870K | 0.01% |
25,000
-31,840
| -56% | -$1.11M |
|
|
FMBI
294
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $830K | 0.01% |
+48,729
| New | +$830K |
|
295
Plug Power
PLUG
$1.69B
| $819K | 0.01% |
+175,000
| New | +$819K |
|
296
Amazon
AMZN
$2.48T
| $812K | 0.01% |
+50,000
| New | +$812K |
|
297
Banco Bradesco
BBD
$33.6B
| $797K | 0.01% |
140,002
-210,716
| -60% | -$1.2M |
|
|
PSB
298
DELISTED
PS Business Parks, Inc.
PSB
| $789K | 0.01% |
9,454
-285,453
| -97% | -$23.8M |
|
299
Healthcare Realty
HR
$6.35B
| $763K | ﹤0.01% |
+31,699
| New | +$763K |
|
300
Sunstone Hotel Investors
SHO
$1.81B
| $754K | ﹤0.01% |
50,479
-993,342
| -95% | -$14.8M |
|