UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
+$5.64B
(-18%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$91.9B
| – | – |
-3,927
| Closed | -$537K |
|
302
Ashland
ASH
$2.48B
| – | – |
0
| – | – |
|
303
American Express
AXP
$225B
| – | – |
-75,000
| Closed | -$6.78M |
|
304
Boise Cascade
BCC
$3.14B
| – | – |
-22,678
| Closed | -$791K |
|
305
Baidu
BIDU
$33.1B
| – | – |
-79,431
| Closed | -$19.7M |
|
306
BJ's Restaurants
BJRI
$749M
| – | – |
-344,880
| Closed | -$10.5M |
|
307
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-1,032,000
| Closed | -$23.9M |
|
308
Popular Inc
BPOP
$8.53B
| – | – |
0
| – | – |
|
309
Avis
CAR
$5.53B
| – | – |
-69,921
| Closed | -$2.66M |
|
310
Caterpillar
CAT
$194B
| – | – |
0
| – | – |
|
311
Chubb
CB
$111B
| – | – |
-35,000
| Closed | -$4.99M |
|
312
Crown Castle
CCI
$42.3B
| – | – |
-53,524
| Closed | -$5.35M |
|
313
Chord Energy
CHRD
$6.12B
| – | – |
-130,000
| Closed | -$1.19M |
|
314
C.H. Robinson
CHRW
$15.2B
| – | – |
-25,400
| Closed | -$1.93M |
|
315
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-684,240
| Closed | -$4.89M |
|
316
Comerica
CMA
$9B
| – | – |
-100,000
| Closed | -$7.63M |
|
317
CME Group
CME
$97.1B
| – | – |
-33,700
| Closed | -$4.57M |
|
318
Coty
COTY
$3.78B
| – | – |
-612,394
| Closed | -$10.1M |
|
319
Capri Holdings
CPRI
$2.51B
| – | – |
-73,869
| Closed | -$3.54M |
|
320
CoStar Group
CSGP
$37.2B
| – | – |
-20,000
| Closed | -$5.37M |
|
321
Caesars Entertainment
CZR
$5.18B
| – | – |
-98,401
| Closed | -$2.52M |
|
322
Deere & Co
DE
$127B
| – | – |
-114,300
| Closed | -$14.4M |
|
323
Domino's
DPZ
$15.8B
| – | – |
-33,635
| Closed | -$6.68M |
|
324
Edgewell Personal Care
EPC
$1.1B
| – | – |
-269,600
| Closed | -$19.6M |
|
325
Evolent Health
EVH
$1.11B
| – | – |
-220,995
| Closed | -$3.93M |
|