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 | |
|---|---|---|---|---|---|---|
401
Kohl's
KSS
$1.84B
| – | – |
-300,000
| Closed | -$11.4M |
|
402
Light & Wonder
LNW
$7.37B
| – | – |
-117,120
| Closed | -$1.08M |
|
403
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| – | – |
-50,000
| Closed | -$6.14M |
|
404
Southwest Airlines
LUV
$16.3B
| – | – |
-150,000
| Closed | -$5.88M |
|
405
Las Vegas Sands
LVS
$37.8B
| – | – |
-201,765
| Closed | -$8.78M |
|
406
LyondellBasell Industries
LYB
$17.5B
| – | – |
-64,370
| Closed | -$4.79M |
|
407
Mohawk Industries
MHK
$8.41B
| – | – |
-59,538
| Closed | -$11.3M |
|
408
Monster Beverage
MNST
$62B
| – | – |
-92,268
| Closed | -$2.47M |
|
409
MSC Industrial Direct
MSM
$5.16B
| – | – |
-126,694
| Closed | -$8.94M |
|
410
Matador Resources
MTDR
$6.23B
| – | – |
-20,000
| Closed | -$396K |
|
411
MGIC Investment
MTG
$6.56B
| – | – |
-578,901
| Closed | -$3.44M |
|
412
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-61,715
| Closed | -$2.81M |
|
413
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-90,640
| Closed | -$3.61M |
|
414
NNN REIT
NNN
$8B
| – | – |
-10,000
| Closed | -$517K |
|
415
Enviri
NVRI
$947M
| – | – |
-57,310
| Closed | -$381K |
|
416
Realty Income
O
$53.3B
| – | – |
-6,897
| Closed | -$464K |
|
417
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-339,981
| Closed | -$6.84M |
|
418
Oracle
ORCL
$626B
| – | – |
-368,099
| Closed | -$15.1M |
|
419
O'Reilly Automotive
ORLY
$89.1B
| – | – |
-720,000
| Closed | -$13M |
|
420
Oshkosh
OSK
$8.9B
| – | – |
-98,007
| Closed | -$4.68M |
|
421
Philip Morris
PM
$251B
| – | – |
-145,000
| Closed | -$14.7M |
|
422
Prothena Corp
PRTA
$442M
| – | – |
-30,000
| Closed | -$1.05M |
|
|
SAGE
423
DELISTED
Sage Therapeutics
SAGE
| – | – |
-20,000
| Closed | -$603K |
|
424
SCYNEXIS
SCYX
$36.4M
| – | – |
-25,000
| Closed | -$542K |
|
425
Shopify
SHOP
$189B
| – | – |
-1,209,190
| Closed | -$3.72M |
|