UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$774M
(+13%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Carnival Corp
CCL
$43.1B
| – | – |
-40,826
| Closed | -$2.68M |
|
352
Celanese
CE
$5.08B
| – | – |
-135,000
| Closed | -$12.8M |
|
353
ConocoPhillips
COP
$120B
| – | – |
-102,229
| Closed | -$4.49M |
|
354
Cisco
CSCO
$269B
| – | – |
-204,790
| Closed | -$6.41M |
|
355
Coterra Energy
CTRA
$18.6B
| – | – |
-36,271
| Closed | -$910K |
|
356
Chevron
CVX
$318B
| – | – |
-6,243
| Closed | -$651K |
|
|
357
Danaher
DHR
$143B
| – | – |
-575,788
| Closed | -$43.1M |
|
358
Dover
DOV
$24.5B
| – | – |
-55,710
| Closed | -$3.61M |
|
359
Devon Energy
DVN
$22.6B
| – | – |
-200,293
| Closed | -$6.4M |
|
360
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
0
| – | – |
|
361
Elevance Health
ELV
$69.4B
| – | – |
-123,713
| Closed | -$23.3M |
|
362
Equinor
EQNR
$60.7B
| – | – |
-123,392
| Closed | -$2.04M |
|
363
EQT Corp
EQT
$32.3B
| – | – |
-98,647
| Closed | -$3.15M |
|
364
Exact Sciences
EXAS
$9.73B
| – | – |
-59,671
| Closed | -$2.11M |
|
365
Diamondback Energy
FANG
$41.3B
| – | – |
-51,122
| Closed | -$4.54M |
|
366
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-87,750
| Closed | -$4.89M |
|
367
FedEx
FDX
$53.2B
| – | – |
0
| – | – |
|
368
F5
FFIV
$18.1B
| – | – |
-35,000
| Closed | -$4.45M |
|
369
First Interstate BancSystem
FIBK
$3.44B
| – | – |
-116,080
| Closed | -$4.32M |
|
370
Flotek Industries
FTK
$358M
| – | – |
-33,639
| Closed | -$1.8M |
|
371
Fortinet
FTNT
$58.6B
| – | – |
-300,000
| Closed | -$2.25M |
|
372
Liberty Media Series C
FWONK
$24.9B
| – | – |
-58,167
| Closed | -$2.06M |
|
373
VanEck Gold Miners ETF
GDX
$19.4B
| – | – |
-209,085
| Closed | -$4.62M |
|
374
SPDR Gold Trust
GLD
$110B
| – | – |
-63,000
| Closed | -$7.44M |
|
375
GMS Inc
GMS
$4.2B
| – | – |
-199,706
| Closed | -$5.61M |
|