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 | |
|---|---|---|---|---|---|---|
376
Kohl's
KSS
$1.78B
| – | – |
0
| – | – |
|
377
LivaNova
LIVN
$3.09B
| – | – |
-29,042
| Closed | -$1.75M |
|
378
lululemon athletica
LULU
$23.8B
| – | – |
-125,000
| Closed | -$7.62M |
|
379
Masco
MAS
$15.1B
| – | – |
-139,942
| Closed | -$4.8M |
|
380
McDonald's
MCD
$226B
| – | – |
-311,913
| Closed | -$36M |
|
381
Microchip Technology
MCHP
$34.2B
| – | – |
-142,600
| Closed | -$8.86M |
|
382
The Mosaic Company
MOS
$10.4B
| – | – |
-134,160
| Closed | -$3.28M |
|
383
Marathon Petroleum
MPC
$54.4B
| – | – |
-105,623
| Closed | -$4.29M |
|
384
Medical Properties Trust
MPW
$2.66B
| – | – |
-75,089
| Closed | -$1.11M |
|
385
Morgan Stanley
MS
$237B
| – | – |
-100,978
| Closed | -$3.24M |
|
386
Microsoft
MSFT
$3.76T
| – | – |
-400,000
| Closed | -$23M |
|
387
Micron Technology
MU
$133B
| – | – |
-436,673
| Closed | -$7.76M |
|
388
Nike
NKE
$110B
| – | – |
-118,900
| Closed | -$6.26M |
|
389
Northern Oil and Gas
NOG
$2.5B
| – | – |
-77,000
| Closed | -$206K |
|
390
NOV
NOV
$4.82B
| – | – |
-540,000
| Closed | -$19.8M |
|
391
ServiceNow
NOW
$191B
| – | – |
-65,000
| Closed | -$5.15M |
|
392
Ollie's Bargain Outlet
OLLI
$7.89B
| – | – |
-282,500
| Closed | -$7.4M |
|
393
ON Semiconductor
ON
$19.5B
| – | – |
0
| – | – |
|
|
394
Procter & Gamble
PG
$370B
| – | – |
-8,105,925
| Closed | -$728M |
|
395
Invesco Golden Dragon China ETF
PGJ
$149M
| – | – |
-49,742
| Closed | -$1.65M |
|
396
Patterson-UTI
PTEN
$2.13B
| – | – |
-332,807
| Closed | -$7.45M |
|
397
Qualcomm
QCOM
$170B
| – | – |
-150,000
| Closed | -$10.3M |
|
398
Restaurant Brands International
QSR
$20.5B
| – | – |
-33,866
| Closed | -$1.51M |
|
399
Transocean
RIG
$2.82B
| – | – |
-532,000
| Closed | -$5.67M |
|
400
Sabre
SABR
$683M
| – | – |
-120,000
| Closed | -$3.38M |
|