UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$774M
(+13%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oceaneering
OII
$2.47B
| – | – |
-214,000
| Closed | -$4.89M |
|
402
Okta
OKTA
$15.8B
| – | – |
-75,000
| Closed | -$1.71M |
|
403
Oshkosh
OSK
$8.9B
| – | – |
-240,000
| Closed | -$16.5M |
|
|
OTRK
404
DELISTED
Ontrak
OTRK
| – | – |
-2,029
| Closed | -$834K |
|
405
PACCAR
PCAR
$51.6B
| – | – |
-337,350
| Closed | -$14.9M |
|
406
PENN Entertainment
PENN
$2.87B
| – | – |
-165,077
| Closed | -$3.53M |
|
407
Procter & Gamble
PG
$373B
| – | – |
-30,000
| Closed | -$2.61M |
|
408
Children's Place
PLCE
$118M
| – | – |
-16,000
| Closed | -$1.63M |
|
409
Pure Storage
PSTG
$25.7B
| – | – |
-1,025,000
| Closed | -$13.1M |
|
410
Phillips 66
PSX
$53.2B
| – | – |
-70,000
| Closed | -$5.79M |
|
411
ProPetro Holding
PUMP
$514M
| – | – |
-111,678
| Closed | -$1.56M |
|
412
PVH
PVH
$4.29B
| – | – |
-22,000
| Closed | -$2.52M |
|
413
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
414
Royal Caribbean
RCL
$97.8B
| – | – |
-26,147
| Closed | -$2.86M |
|
415
Ross Stores
ROST
$50B
| – | – |
-25,000
| Closed | -$1.44M |
|
416
Rapid7
RPD
$1.28B
| – | – |
-212,400
| Closed | -$3.58M |
|
417
Rayonier
RYN
$4.05B
| – | – |
-174,824
| Closed | -$4.79M |
|
418
Boston Beer
SAM
$2.43B
| – | – |
-6,823
| Closed | -$902K |
|
419
Shake Shack
SHAK
$4.1B
| – | – |
-158,413
| Closed | -$5.53M |
|
420
SiriusXM
SIRI
$7.94B
| – | – |
-5,000
| Closed | -$274K |
|
421
Southern Missouri Bancorp
SMBC
$657M
| – | – |
-80,558
| Closed | -$2.6M |
|
422
Snap
SNAP
$12B
| – | – |
0
| – | – |
|
423
Scorpio Tankers
STNG
$2.62B
| – | – |
-155,686
| Closed | -$6.18M |
|
424
AT&T
T
$212B
| – | – |
0
| – | – |
|
425
TJX Companies
TJX
$157B
| – | – |
-80,000
| Closed | -$2.89M |
|