UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+13.96%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.43B
AUM Growth
-$330M
(-6.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
416
New
120
Increased
64
Reduced
82
Closed
87
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$207M |
| 2 |
EE
El Paso Electric Company
EE
|
$85.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$59.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$55.2M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$47.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$394M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$247M |
| 3 |
S
Sprint Corporation
S
|
$237M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$157M |
| 5 |
AXE
Anixter International Inc
AXE
|
$126M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
376
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
0
| – | – |
|
|
LVOXU
377
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
| – | – |
-204,100
| Closed | -$2.09M |
|
|
CY
378
DELISTED
Cypress Semiconductor
CY
| – | – |
-16,896,600
| Closed | -$394M |
|
|
RESI
379
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| – | – |
-201,431
| Closed | -$2.41M |
|
|
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
| – | – |
-35,200
| Closed | -$983K |
|
381
KraneShares CSI China Internet ETF
KWEB
$8.51B
| – | – |
0
| – | – |
|
382
Lumentum
LITE
$9.37B
| – | – |
-56,585
| Closed | -$4.17M |
|
383
Open Lending Corp
LPRO
$268M
| – | – |
-633,480
| Closed | -$6.43M |
|
|
LSEA
384
DELISTED
Landsea Homes
LSEA
| – | – |
0
| – | – |
|
385
Lyft
LYFT
$7.02B
| – | – |
-36,076
| Closed | -$969K |
|
386
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-73,421
| Closed | -$910K |
|
387
Martin Midstream Partners
MMLP
$132M
| – | – |
0
| – | – |
|
388
Occidental Petroleum
OXY
$45.6B
| – | – |
-29,000
| Closed | -$336K |
|
389
Pitney Bowes
PBI
$2.07B
| – | – |
0
| – | – |
|