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 | |
|---|---|---|---|---|---|---|
|
WRD
301
DELISTED
WildHorse Resource Development
WRD
| $1.46M | 0.03% |
+100,000
| New | +$1.46M |
|
|
APTI
302
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.42M | 0.03% |
76,457
+3,502
| +5% | +$64.9K |
|
303
GDS Holdings
GDS
$6.27B
| $1.29M | 0.02% |
+150,000
| New | +$1.29M |
|
|
AXAS
304
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.24M | 0.02% |
24,046
-4,354
| -15% | -$224K |
|
|
MOBL
305
DELISTED
MobileIron, Inc.
MOBL
| $1.22M | 0.02% |
324,970
+134,728
| +71% | +$505K |
|
306
Valley National Bancorp
VLY
$5.96B
| $1.16M | 0.02% |
+100,000
| New | +$1.16M |
|
|
CST
307
DELISTED
CST Brands, Inc.
CST
| $1.07M | 0.02% |
22,269
-6
| -0% | -$289 |
|
308
Everspin Technologies
MRAM
$145M
| $1.04M | 0.02% |
+125,000
| New | +$1.04M |
|
309
Center Bancorp
CNOB
$1.29B
| $1.03M | 0.02% |
+39,586
| New | +$1.03M |
|
|
AAMI
310
Acadian Asset Management Inc.
AAMI
$1.53B
| $1.02M | 0.02% |
+70,298
| New | +$1.02M |
|
311
Goldman Sachs
GS
$227B
| $1M | 0.02% |
+4,183
| New | +$1M |
|
312
iShares US Real Estate ETF
IYR
$3.72B
| $1M | 0.02% |
+13,017
| New | +$1M |
|
313
HF Sinclair
DINO
$9.65B
| $934K | 0.02% |
+28,500
| New | +$934K |
|
|
IIP
314
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $932K | 0.02% |
+605,519
| New | +$932K |
|
315
Dorian LPG
LPG
$1.31B
| $821K | 0.02% |
+100,000
| New | +$821K |
|
316
Knowles
KN
$1.86B
| $820K | 0.02% |
49,099
-75,901
| -61% | -$1.27M |
|
317
JD.com
JD
$43.9B
| $780K | 0.02% |
30,645
-66,793
| -69% | -$1.7M |
|
318
Theriva Biologics
TOVX
$3.75M
| $763K | 0.01% |
+114
| New | +$763K |
|
319
SLM Corp
SLM
$6.62B
| $714K | 0.01% |
+64,808
| New | +$714K |
|
|
TWNK
320
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $650K | 0.01% |
+50,000
| New | +$650K |
|
321
Kimberly-Clark
KMB
$42.9B
| $623K | 0.01% |
5,457
-240,865
| -98% | -$27.5M |
|
322
Costamare
CMRE
$1.44B
| $560K | 0.01% |
+100,000
| New | +$560K |
|
|
BBG
323
DELISTED
Bill Barrett Corp
BBG
| $474K | 0.01% |
67,746
-262,419
| -79% | -$1.84M |
|
|
GCVRZ
324
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $470K | 0.01% |
1,238,077
| – | – |
|
325
Scorpio Tankers
STNG
$2.62B
| $400K | 0.01% |
+8,826
| New | +$400K |
|