UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.86%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.79B
AUM Growth
-$483M
(-9.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
83
Reduced
84
Closed
199
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$59.4M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$49.9M |
| 4 |
TSMC
TSM
|
$45.1M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$60.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$58.7M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$55.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Sector Composition
| 1 | Real Estate | 14.8% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Boeing
BA
$174B
| – | – |
-10,000
| Closed | -$1.02M |
|
427
Barings BDC
BBDC
$990M
| – | – |
-231,311
| Closed | -$6.36M |
|
428
Bath & Body Works
BBWI
$6.57B
| – | – |
-35,162
| Closed | -$1.4M |
|
429
Best Buy
BBY
$16.3B
| – | – |
-289,645
| Closed | -$7.92M |
|
430
Biogen
BIIB
$20.5B
| – | – |
-36,000
| Closed | -$7.75M |
|
431
Bank of New York Mellon
BK
$74.4B
| – | – |
0
| – | – |
|
432
BioMarin Pharmaceuticals
BMRN
$10.9B
| – | – |
-47,000
| Closed | -$2.62M |
|
433
Bristol-Myers Squibb
BMY
$95B
| – | – |
-107,000
| Closed | -$4.78M |
|
434
Brady Corp
BRC
$3.92B
| – | – |
-51,972
| Closed | -$1.6M |
|
435
Conagra Brands
CAG
$9.07B
| – | – |
-1,294,639
| Closed | -$35.2M |
|
436
COPT Defense Properties
CDP
$3.43B
| – | – |
-421,676
| Closed | -$10.8M |
|
437
CF Industries
CF
$13.6B
| – | – |
-98,230
| Closed | -$3.37M |
|
438
Church & Dwight Co
CHD
$23.2B
| – | – |
0
| – | – |
|
439
Cigna
CI
$81.2B
| – | – |
-103,583
| Closed | -$7.51M |
|
|
CIM
440
Chimera Investment
CIM
$1.19B
| – | – |
-107,170
| Closed | -$4.82M |
|
441
Clorox
CLX
$15.2B
| – | – |
0
| – | – |
|
442
Comerica
CMA
$9.07B
| – | – |
0
| – | – |
|
443
Comcast
CMCSA
$125B
| – | – |
-100,000
| Closed | -$2.09M |
|
444
Centene
CNC
$14.1B
| – | – |
-80,000
| Closed | -$1.05M |
|
445
Capital One
COF
$145B
| – | – |
-401,254
| Closed | -$25.2M |
|
446
Costco
COST
$424B
| – | – |
-352,264
| Closed | -$39M |
|
447
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-421,405
| Closed | -$10.2M |
|
448
Campbell Soup
CPB
$9.74B
| – | – |
0
| – | – |
|
449
Cisco
CSCO
$269B
| – | – |
-125,000
| Closed | -$3.04M |
|
450
Cognizant
CTSH
$34.9B
| – | – |
0
| – | – |
|