UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cerus
CERS
$255M
| – | – |
-125,000
| Closed | -$780K |
|
377
CF Industries
CF
$13.6B
| – | – |
-165,000
| Closed | -$3.98M |
|
|
378
Charter Communications
CHTR
$35.4B
| – | – |
-294,994
| Closed | -$67.4M |
|
379
Corvus Pharmaceuticals
CRVS
$427M
| – | – |
-20,000
| Closed | -$285K |
|
380
Coterra Energy
CTRA
$18.6B
| – | – |
-20,000
| Closed | -$515K |
|
381
Crane NXT
CXT
$3.54B
| – | – |
-652,537
| Closed | -$12.9M |
|
382
Deere & Co
DE
$128B
| – | – |
-124,684
| Closed | -$10.1M |
|
383
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-100,000
| Closed | -$4.51M |
|
384
Dollar Tree
DLTR
$20.4B
| – | – |
-95,000
| Closed | -$8.95M |
|
385
Electronic Arts
EA
$42B
| – | – |
-17,500
| Closed | -$1.33M |
|
386
Emerson Electric
EMR
$74.9B
| – | – |
-120,092
| Closed | -$6.26M |
|
387
Freeport-McMoran
FCX
$66.1B
| – | – |
-81,248
| Closed | -$905K |
|
388
FedEx
FDX
$53.2B
| – | – |
-10,000
| Closed | -$1.52M |
|
389
F5
FFIV
$18.1B
| – | – |
-10,000
| Closed | -$1.14M |
|
390
Foot Locker
FL
$2.3B
| – | – |
-125,000
| Closed | -$6.86M |
|
391
Amicus Therapeutics
FOLD
$2.47B
| – | – |
-59,387
| Closed | -$324K |
|
392
Fossil Group
FOSL
$184M
| – | – |
-501,823
| Closed | -$14.3M |
|
393
FTAI Aviation
FTAI
$16B
| – | – |
-292,750
| Closed | -$2.3M |
|
394
General Mills
GIS
$26.5B
| – | – |
0
| – | – |
|
|
HES
395
DELISTED
Hess
HES
| – | – |
-173,800
| Closed | -$10.4M |
|
396
Humana
HUM
$37.5B
| – | – |
-176,105
| Closed | -$31.7M |
|
|
BRSL
397
Brightstar Lottery PLC
BRSL
$3.17B
| – | – |
-68,576
| Closed | -$1.29M |
|
398
IMAX
IMAX
$1.57B
| – | – |
-113,400
| Closed | -$3.34M |
|
399
Intel
INTC
$108B
| – | – |
-342,901
| Closed | -$11.2M |
|
400
Coca-Cola
KO
$294B
| – | – |
-700,000
| Closed | -$31.7M |
|