UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
-$759M
(-14%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Match Group
MTCH
$9.07B
| – | – |
-445,000
| Closed | -$4.92M |
|
427
M&T Bank
MTB
$31.3B
| – | – |
-61,000
| Closed | -$6.77M |
|
428
ServiceNow
NOW
$189B
| – | – |
-21,550
| Closed | -$1.32M |
|
429
Norfolk Southern
NSC
$62.4B
| – | – |
-91,763
| Closed | -$7.64M |
|
430
NetEase
NTES
$84.7B
| – | – |
-34,000
| Closed | -$976K |
|
431
Natera
NTRA
$22.9B
| – | – |
-85,000
| Closed | -$809K |
|
432
Novavax
NVAX
$1.28B
| – | – |
-20,000
| Closed | -$2.06M |
|
433
NVIDIA
NVDA
$4.06T
| – | – |
-1,724,000
| Closed | -$1.54M |
|
434
ODP
ODP
$659M
| – | – |
-553,141
| Closed | -$39.3M |
|
435
Orion Energy Systems
OESX
$25.4M
| – | – |
-2,246
| Closed | -$31K |
|
436
Ovintiv
OVV
$10.7B
| – | – |
0
| – | – |
|
437
Occidental Petroleum
OXY
$45B
| – | – |
-221,281
| Closed | -$15.1M |
|
438
PBF Energy
PBF
$3.28B
| – | – |
-161,655
| Closed | -$5.37M |
|
439
Plug Power
PLUG
$1.67B
| – | – |
-200,000
| Closed | -$410K |
|
440
PPG Industries
PPG
$24.8B
| – | – |
-167,795
| Closed | -$18.7M |
|
441
PVH
PVH
$4.27B
| – | – |
-65,000
| Closed | -$6.44M |
|
442
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
-167,192
| Closed | -$11M |
|
443
Rio Tinto
RIO
$104B
| – | – |
0
| – | – |
|
444
Arcadia Biosciences
RKDA
$4.32M
| – | – |
-125
| Closed | -$278K |
|
445
Ralph Lauren
RL
$18.9B
| – | – |
-40,000
| Closed | -$3.85M |
|
446
Range Resources
RRC
$8.22B
| – | – |
0
| – | – |
|
447
Regal Rexnord
RRX
$9.65B
| – | – |
-216,298
| Closed | -$13.6M |
|
448
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-170,694
| Closed | -$4.96M |
|
449
Schlumberger
SLB
$53.7B
| – | – |
0
| – | – |
|
450
iShares Silver Trust
SLV
$20.1B
| – | – |
-557,132
| Closed | -$8.18M |
|