UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOGO
276
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.21M | 0.02% |
+87,334
| New | +$1.21M |
|
277
Banco Macro
BMA
$3.81B
| $1.21M | 0.02% |
+13,149
| New | +$1.21M |
|
|
CLDR
278
DELISTED
Cloudera, Inc.
CLDR
| $1.2M | 0.02% |
+75,000
| New | +$1.2M |
|
|
PRTY
279
DELISTED
Party City Holdco Inc.
PRTY
| $1.17M | 0.02% |
75,000
-140,540
| -65% | -$2.2M |
|
280
Macy's
M
$4.58B
| $1.16M | 0.02% |
50,000
-783,290
| -94% | -$18.2M |
|
281
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.04M | 0.02% |
4,300
-29,873
| -87% | -$7.23M |
|
|
XCRA
282
DELISTED
Xcerra Corporation
XCRA
| $1.01M | 0.02% |
+103,192
| New | +$1.01M |
|
|
LQ
283
DELISTED
La Quinta Holdings Inc.
LQ
| $961K | 0.02% |
+65,038
| New | +$961K |
|
|
AGN
284
DELISTED
Allergan plc
AGN
| $924K | 0.02% |
+3,800
| New | +$924K |
|
285
Coterra Energy
CTRA
$18.2B
| $910K | 0.01% |
+36,271
| New | +$910K |
|
286
Boston Beer
SAM
$2.48B
| $902K | 0.01% |
6,823
-5,717
| -46% | -$756K |
|
|
VMW
287
DELISTED
VMware, Inc
VMW
| $874K | 0.01% |
10,000
-65,652
| -87% | -$5.74M |
|
288
Ardmore Shipping
ASC
$483M
| $842K | 0.01% |
103,367
-21,212
| -17% | -$173K |
|
|
OTRK
289
DELISTED
Ontrak
OTRK
| $834K | 0.01% |
+2,029
| New | +$834K |
|
|
OBSV
290
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $783K | 0.01% |
91,545
-6,155
| -6% | -$52.6K |
|
291
Cheniere Energy
LNG
$51.7B
| $779K | 0.01% |
+16,000
| New | +$779K |
|
|
WRD
292
DELISTED
WildHorse Resource Development
WRD
| $773K | 0.01% |
+62,525
| New | +$773K |
|
|
WSR
293
Whitestone REIT
WSR
$664M
| $768K | 0.01% |
+62,704
| New | +$768K |
|
|
AZUL
294
DELISTED
Azul
AZUL
| $655K | 0.01% |
+31,081
| New | +$655K |
|
295
Chevron
CVX
$310B
| $651K | 0.01% |
6,243
-90,323
| -94% | -$9.42M |
|
|
EGN
296
DELISTED
Energen
EGN
| $645K | 0.01% |
+13,068
| New | +$645K |
|
297
Veritone
VERI
$148M
| $586K | 0.01% |
+50,000
| New | +$586K |
|
298
Yum China
YUMC
$16.4B
| $577K | 0.01% |
+14,640
| New | +$577K |
|
|
CYTO
299
DELISTED
Altamira Therapeutics Ltd. Common Shares 0.01 SF (Bermuda)
CYTO
| $575K | 0.01% |
10
-2
| -17% | -$115K |
|
300
Select Water Solutions
WTTR
$873M
| $563K | 0.01% |
+46,342
| New | +$563K |
|