UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.53%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.94B
AUM Growth
+$4.94B
(-4.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
412
New
110
Increased
59
Reduced
33
Closed
146
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$271M |
| 2 |
XL
XL Group Ltd.
XL
|
$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$94.6M |
| 5 |
Cigna
CI
|
$68M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
$279M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$48.9M |
| 5 |
Mohawk Industries
MHK
|
$44.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 6.85% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cummins
CMI
$54B
| – | – |
-12,211
| Closed | -$1.98M |
|
302
CommScope
COMM
$3.57B
| – | – |
-41,174
| Closed | -$1.65M |
|
303
Coty
COTY
$3.78B
| – | – |
-43,128
| Closed | -$789K |
|
304
Cisco
CSCO
$268B
| – | – |
-39,931
| Closed | -$1.71M |
|
305
Crane NXT
CXT
$3.49B
| – | – |
-50,129
| Closed | -$4.65M |
|
306
Delta Air Lines
DAL
$40B
| – | – |
-77,771
| Closed | -$4.26M |
|
307
DuPont de Nemours
DD
$31.6B
| – | – |
-68,709
| Closed | -$4.38M |
|
308
Amdocs
DOX
$9.31B
| – | – |
-80,111
| Closed | -$5.35M |
|
309
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
|
ELME
310
Elme Communities
ELME
$1.5B
| – | – |
-46,000
| Closed | -$1.26M |
|
311
Energizer
ENR
$1.94B
| – | – |
-58,635
| Closed | -$3.49M |
|
312
Evolus
EOLS
$477M
| – | – |
-80,214
| Closed | -$724K |
|
313
Essent Group
ESNT
$6.2B
| – | – |
-28,104
| Closed | -$1.2M |
|
314
Etsy
ETSY
$5.15B
| – | – |
-165,400
| Closed | -$4.64M |
|
315
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
0
| – | – |
|
316
Eagle Materials
EXP
$7.27B
| – | – |
-67,444
| Closed | -$6.95M |
|
317
Expedia Group
EXPE
$26.3B
| – | – |
-23,825
| Closed | -$2.63M |
|
318
Ford
F
$46.2B
| – | – |
-170,000
| Closed | -$1.88M |
|
319
Federated Hermes
FHI
$4.08B
| – | – |
-190,000
| Closed | -$6.35M |
|
320
Freshpet
FRPT
$2.59B
| – | – |
-267,433
| Closed | -$4.4M |
|
321
H.B. Fuller
FUL
$3.18B
| – | – |
-29,070
| Closed | -$1.45M |
|
322
The Greenbrier Companies
GBX
$1.42B
| – | – |
-43,000
| Closed | -$2.16M |
|
323
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
324
General Motors
GM
$55B
| – | – |
-67,798
| Closed | -$2.46M |
|
325
Gentex
GNTX
$6.07B
| – | – |
-81,405
| Closed | -$1.87M |
|