UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ally Financial
ALLY
$12.7B
| – | – |
-1,151,483
| Closed | -$21.9M |
|
352
Ameriprise Financial
AMP
$48.3B
| – | – |
-72,392
| Closed | -$8.03M |
|
353
Alibaba
BABA
$312B
| – | – |
-212,815
| Closed | -$18.7M |
|
354
Bankunited
BKU
$2.94B
| – | – |
-121,727
| Closed | -$4.59M |
|
355
Blackrock
BLK
$172B
| – | – |
-16,172
| Closed | -$6.15M |
|
356
BorgWarner
BWA
$9.42B
| – | – |
-388,143
| Closed | -$13.5M |
|
357
Citigroup
C
$178B
| – | – |
0
| – | – |
|
358
CF Industries
CF
$13.5B
| – | – |
-100,000
| Closed | -$3.15M |
|
359
Citizens Financial Group
CFG
$22.5B
| – | – |
-257,737
| Closed | -$9.18M |
|
360
Charter Communications
CHTR
$35.1B
| – | – |
0
| – | – |
|
361
Costamare
CMRE
$1.42B
| – | – |
-100,000
| Closed | -$560K |
|
362
Center Bancorp
CNOB
$1.27B
| – | – |
-39,586
| Closed | -$1.03M |
|
363
CNX Resources
CNX
$4.14B
| – | – |
-479,420
| Closed | -$7.28M |
|
364
ConocoPhillips
COP
$120B
| – | – |
-101,000
| Closed | -$5.06M |
|
365
Coterra Energy
CTRA
$18.6B
| – | – |
-102,000
| Closed | -$2.38M |
|
366
DuPont de Nemours
DD
$32.1B
| – | – |
-234,971
| Closed | -$27.1M |
|
367
D.R. Horton
DHI
$52.7B
| – | – |
-185,095
| Closed | -$5.06M |
|
368
HF Sinclair
DINO
$9.69B
| – | – |
-28,500
| Closed | -$934K |
|
369
Electronic Arts
EA
$42B
| – | – |
-142,888
| Closed | -$11.3M |
|
370
iShares MSCI EAFE ETF
EFA
$65.8B
| – | – |
0
| – | – |
|
371
First Bancorp
FBP
$3.56B
| – | – |
-312,994
| Closed | -$2.07M |
|
372
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
373
Foot Locker
FL
$2.31B
| – | – |
-30,000
| Closed | -$2.13M |
|
374
FNB Corp
FNB
$5.99B
| – | – |
-137,215
| Closed | -$2.2M |
|
375
Fidelity National Financial
FNF
$16.3B
| – | – |
-132,161
| Closed | -$3.12M |
|