UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
+$3.84B
(-13%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$165M |
| 2 |
EE
El Paso Electric Company
EE
|
$106M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$76.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$70.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$70.2M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.33% |
| 4 | Technology | 6.14% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Urban Edge Properties
UE
$2.63B
| – | – |
-131,200
| Closed | -$1.56M |
|
352
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
0
| – | – |
|
353
Utz Brands
UTZ
$1.15B
| – | – |
-712,500
| Closed | -$9.76M |
|
|
VNET
354
VNET Group
VNET
$2.15B
| – | – |
-76,529
| Closed | -$1.83M |
|
355
Varex Imaging
VREX
$458M
| – | – |
0
| – | – |
|
356
WESCO International
WCC
$10.6B
| – | – |
-32,908
| Closed | -$1.16M |
|