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 | |
|---|---|---|---|---|---|---|
276
Gogo Inc
GOGO
$1.39B
| $2.43M | 0.04% |
220,207
+17,774
| +9% | +$196K |
|
|
UMPQ
277
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.43M | 0.04% |
+161,425
| New | +$2.43M |
|
278
ATI
ATI
$10.3B
| $2.42M | 0.04% |
+133,977
| New | +$2.42M |
|
|
RICE
279
DELISTED
Rice Energy Inc.
RICE
| $2.42M | 0.04% |
+92,595
| New | +$2.42M |
|
280
Intercontinental Exchange
ICE
$99.3B
| $2.37M | 0.04% |
+43,940
| New | +$2.37M |
|
281
AutoZone
AZO
$71.8B
| $2.31M | 0.03% |
+3,000
| New | +$2.31M |
|
|
NBIS
282
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $2.25M | 0.03% |
+107,076
| New | +$2.25M |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.17M | 0.03% |
41,585
+14,708
| +55% | +$766K |
|
284
Diana Shipping
DSX
$228M
| $2.15M | 0.03% |
+1,172,867
| New | +$2.15M |
|
|
B
285
Barrick Mining Corporation
B
$49.7B
| $2.03M | 0.03% |
114,367
+17,291
| +18% | +$306K |
|
286
Coca-Cola Europacific Partners
CCEP
$41.6B
| $2M | 0.03% |
50,000
-70,000
| -58% | -$2.79M |
|
287
Huntsman Corp
HUN
$1.95B
| $1.99M | 0.03% |
+122,216
| New | +$1.99M |
|
288
Hexcel
HXL
$5B
| $1.97M | 0.03% |
+44,483
| New | +$1.97M |
|
289
Blackrock
BLK
$171B
| $1.96M | 0.03% |
+5,410
| New | +$1.96M |
|
290
Silicon Motion
SIMO
$2.85B
| $1.91M | 0.03% |
36,885
-189,153
| -84% | -$9.79M |
|
|
HOME
291
DELISTED
At Home Group Inc.
HOME
| $1.89M | 0.03% |
+125,000
| New | +$1.89M |
|
292
Dine Brands
DIN
$360M
| $1.88M | 0.03% |
23,768
-22,042
| -48% | -$1.75M |
|
293
American Tower
AMT
$91.1B
| $1.85M | 0.03% |
16,330
-11,180
| -41% | -$1.27M |
|
|
BBG
294
DELISTED
Bill Barrett Corp
BBG
| $1.84M | 0.03% |
+330,165
| New | +$1.84M |
|
295
DHT Holdings
DHT
$1.96B
| $1.83M | 0.03% |
436,495
+52,437
| +14% | +$220K |
|
296
Eagle Materials
EXP
$7.42B
| $1.82M | 0.03% |
+23,506
| New | +$1.82M |
|
297
Alaska Air
ALK
$7.18B
| $1.81M | 0.03% |
27,539
-20,302
| -42% | -$1.34M |
|
298
American International
AIG
$43.5B
| $1.77M | 0.03% |
+29,824
| New | +$1.77M |
|
299
Turning Point Brands
TPB
$1.79B
| $1.77M | 0.03% |
147,135
-11,465
| -7% | -$138K |
|
|
AD
300
Array Digital Infrastructure, Inc.
AD
$4.43B
| $1.76M | 0.03% |
+48,454
| New | +$1.76M |
|