UOC

UBS O'Connor Portfolio holdings

AUM $1.93B
1-Year Return 38.75%
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$636M
Cap. Flow
-$218M
Cap. Flow %
-4.01%
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
97
Reduced
65
Closed
124

Sector Composition

1 Real Estate 17.11%
2 Consumer Staples 11.65%
3 Industrials 7.68%
4 Financials 6.62%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KMB icon
401
Kimberly-Clark
KMB
$42.9B
0
KMI icon
402
Kinder Morgan
KMI
$59.4B
-248,822
Closed -$8.85M
LMT icon
403
Lockheed Martin
LMT
$107B
0
M icon
404
Macy's
M
$4.61B
-947,899
Closed -$41M
MAS icon
405
Masco
MAS
$15.5B
-235,794
Closed -$4.41M
MGM icon
406
MGM Resorts International
MGM
$10.1B
0
KG
407
Kestrel Group, Ltd.
KG
$201M
-18,750
Closed -$4.43M
MNKD icon
408
MannKind Corp
MNKD
$1.64B
0
MO icon
409
Altria Group
MO
$112B
0
NBIX icon
410
Neurocrine Biosciences
NBIX
$13.9B
-73,900
Closed -$837K
NEM icon
411
Newmont
NEM
$82.3B
-183,100
Closed -$5.15M
NNN icon
412
NNN REIT
NNN
$8B
-50,000
Closed -$1.59M
NOC icon
413
Northrop Grumman
NOC
$83B
0
NOK icon
414
Nokia
NOK
$24.7B
-900,000
Closed -$5.86M
NSC icon
415
Norfolk Southern
NSC
$62.8B
-32,558
Closed -$2.52M
NUE icon
416
Nucor
NUE
$33.3B
-53,595
Closed -$2.63M
NVAX icon
417
Novavax
NVAX
$1.27B
-16,581
Closed -$1.05M
NWL icon
418
Newell Brands
NWL
$2.64B
-727,876
Closed -$20M
OFG icon
419
OFG Bancorp
OFG
$2.02B
-75,000
Closed -$1.21M
OIH icon
420
VanEck Oil Services ETF
OIH
$890M
0
PEP icon
421
PepsiCo
PEP
$201B
0
PLUR icon
422
Pluri
PLUR
$38.2M
0
PNC icon
423
PNC Financial Services
PNC
$81.7B
0
PNW icon
424
Pinnacle West Capital
PNW
$10.7B
-115,500
Closed -$6.32M
PSA icon
425
Public Storage
PSA
$51.3B
-12,996
Closed -$2.09M