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 | |
|---|---|---|---|---|---|---|
|
PARA
276
DELISTED
Paramount Global Class B
PARA
| $2.22M | 0.04% |
34,859
-188,844
| -84% | -$12M |
|
277
FNB Corp
FNB
$6.03B
| $2.2M | 0.04% |
137,215
+53,743
| +64% | +$862K |
|
278
Eagle Materials
EXP
$7.55B
| $2.19M | 0.04% |
22,215
-1,291
| -5% | -$127K |
|
279
Foot Locker
FL
$2.3B
| $2.13M | 0.04% |
+30,000
| New | +$2.13M |
|
|
HOME
280
DELISTED
At Home Group Inc.
HOME
| $2.12M | 0.04% |
144,900
+19,900
| +16% | +$291K |
|
281
First Bancorp
FBP
$3.54B
| $2.07M | 0.04% |
+312,994
| New | +$2.07M |
|
282
AerCap
AER
$21.9B
| $2.03M | 0.04% |
+48,869
| New | +$2.03M |
|
|
RLH
283
DELISTED
Red Lions Hotel Corporation
RLH
| $2.01M | 0.04% |
+240,978
| New | +$2.01M |
|
284
PBF Energy
PBF
$3.27B
| $2.01M | 0.04% |
+72,000
| New | +$2.01M |
|
285
Viasat
VSAT
$4.04B
| $2M | 0.04% |
30,126
+9,987
| +50% | +$661K |
|
|
JCP
286
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.95M | 0.04% |
+235,000
| New | +$1.95M |
|
|
287
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.93M | 0.04% |
55,117
-4,370,860
| -99% | -$153M |
|
288
RingCentral
RNG
$2.76B
| $1.91M | 0.04% |
92,720
-24,387
| -21% | -$502K |
|
|
PE
289
DELISTED
PARSLEY ENERGY INC
PE
| $1.9M | 0.04% |
54,000
-49,658
| -48% | -$1.75M |
|
|
HES
290
DELISTED
Hess
HES
| $1.87M | 0.04% |
+30,000
| New | +$1.87M |
|
291
Skyworks Solutions
SWKS
$11.1B
| $1.87M | 0.04% |
+25,000
| New | +$1.87M |
|
|
BOJA
292
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.87M | 0.04% |
+100,000
| New | +$1.87M |
|
293
Dollar General
DG
$23.9B
| $1.85M | 0.04% |
25,000
-75,000
| -75% | -$5.56M |
|
294
Allstate
ALL
$54.9B
| $1.84M | 0.04% |
+24,872
| New | +$1.84M |
|
295
Turning Point Brands
TPB
$1.78B
| $1.8M | 0.03% |
147,135
| – | – |
|
296
Protalix BioTherapeutics
PLX
$127M
| $1.78M | 0.03% |
+400,000
| New | +$1.78M |
|
|
SN
297
DELISTED
Sanchez Energy Corporation
SN
| $1.77M | 0.03% |
195,799
+99,580
| +103% | +$899K |
|
298
Helix Energy Solutions
HLX
$970M
| $1.7M | 0.03% |
192,671
-423,294
| -69% | -$3.73M |
|
299
Diana Shipping
DSX
$190M
| $1.66M | 0.03% |
786,679
-386,188
| -33% | -$815K |
|
|
STL
300
DELISTED
Sterling Bancorp
STL
| $1.49M | 0.03% |
+63,486
| New | +$1.49M |
|