UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
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
+$5.17B
(-19%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-24.06%
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 | |
|---|---|---|---|---|---|---|
351
Restaurant Brands International
QSR
$20.5B
| – | – |
-33,866
| Closed | -$1.51M |
|
352
Transocean
RIG
$2.85B
| – | – |
-532,000
| Closed | -$5.67M |
|
353
Ameris Bancorp
ABCB
$4.99B
| – | – |
-28,678
| Closed | -$1M |
|
354
Autodesk
ADSK
$67.6B
| – | – |
-188,512
| Closed | -$13.6M |
|
355
AGCO
AGCO
$8.06B
| – | – |
-110,000
| Closed | -$5.43M |
|
356
Affiliated Managers Group
AMG
$6.47B
| – | – |
-21,033
| Closed | -$3.04M |
|
357
American Tower
AMT
$92.5B
| – | – |
-16,330
| Closed | -$1.85M |
|
358
APA Corp
APA
$8.16B
| – | – |
-17,400
| Closed | -$1.11M |
|
359
Broadcom
AVGO
$1.42T
| – | – |
-18,744
| Closed | -$3.23M |
|
360
Banc of California
BANC
$2.64B
| – | – |
-73,135
| Closed | -$1.28M |
|
361
BRF SA
BRFS
$5.85B
| – | – |
-95,902
| Closed | -$1.64M |
|
362
Boston Properties
BXP
$11.6B
| – | – |
-29,827
| Closed | -$4.07M |
|
363
Crown Castle
CCI
$42.5B
| – | – |
-11,083
| Closed | -$1.04M |
|
364
Core Laboratories
CLB
$553M
| – | – |
-34,000
| Closed | -$3.82M |
|
365
Comcast
CMCSA
$125B
| – | – |
-394,237
| Closed | -$26.2M |
|
366
Capital One
COF
$140B
| – | – |
-63,539
| Closed | -$4.56M |
|
367
Columbia Sportswear
COLM
$3.1B
| – | – |
-45,000
| Closed | -$2.55M |
|
368
Costco
COST
$420B
| – | – |
-10,415
| Closed | -$1.59M |
|
369
Carter's
CRI
$1.04B
| – | – |
-50,000
| Closed | -$4.34M |
|
370
DHT Holdings
DHT
$1.94B
| – | – |
-436,495
| Closed | -$1.83M |
|
371
Dine Brands
DIN
$354M
| – | – |
-23,768
| Closed | -$1.88M |
|
372
Domino's
DPZ
$15.9B
| – | – |
-26,140
| Closed | -$3.97M |
|
373
Darden Restaurants
DRI
$24.2B
| – | – |
-94,164
| Closed | -$5.77M |
|
374
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-300,000
| Closed | -$5.72M |
|
375
iShares MSCI Mexico ETF
EWW
$1.8B
| – | – |
-80,572
| Closed | -$3.91M |
|