UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Orion
OEC
$596M
| – | – |
-68,313
| Closed | -$1.4M |
|
427
Oracle
ORCL
$654B
| – | – |
-175,000
| Closed | -$7.81M |
|
428
Ovintiv
OVV
$10.6B
| – | – |
-82,435
| Closed | -$4.83M |
|
|
PARA
429
DELISTED
Paramount Global Class B
PARA
| – | – |
-75,140
| Closed | -$5.21M |
|
430
PBF Energy
PBF
$3.3B
| – | – |
-105,100
| Closed | -$2.33M |
|
431
Impinj
PI
$5.56B
| – | – |
-175,700
| Closed | -$5.32M |
|
432
Park Hotels & Resorts
PK
$2.4B
| – | – |
-194,465
| Closed | -$4.99M |
|
433
Invesco QQQ Trust
QQQ
$368B
| – | – |
0
| – | – |
|
434
Qorvo
QRVO
$8.61B
| – | – |
-35,000
| Closed | -$2.4M |
|
435
Ring Energy
REI
$207M
| – | – |
-81,078
| Closed | -$877K |
|
436
Regenxbio
RGNX
$490M
| – | – |
-133,410
| Closed | -$2.58M |
|
437
Silicon Motion
SIMO
$2.8B
| – | – |
-14,431
| Closed | -$675K |
|
438
SM Energy
SM
$3.09B
| – | – |
-69,236
| Closed | -$1.66M |
|
439
Smart Sand
SND
$75.9M
| – | – |
-373,950
| Closed | -$6.08M |
|
440
Sportsman's Warehouse
SPWH
$130M
| – | – |
-500,000
| Closed | -$2.39M |
|
441
Steel Dynamics
STLD
$19.8B
| – | – |
-181,458
| Closed | -$6.31M |
|
442
Skyworks Solutions
SWKS
$11.2B
| – | – |
-30,000
| Closed | -$2.94M |
|
443
AT&T
T
$212B
| – | – |
0
| – | – |
|
444
Target
TGT
$42.3B
| – | – |
-99,600
| Closed | -$5.5M |
|
445
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
0
| – | – |
|
446
T-Mobile US
TMUS
$284B
| – | – |
-65,954
| Closed | -$4.26M |
|
|
TRVG
447
trivago
TRVG
$235M
| – | – |
-97,012
| Closed | -$6.32M |
|
448
Tesla
TSLA
$1.13T
| – | – |
-750,000
| Closed | -$13.9M |
|
449
United Airlines
UAL
$34.5B
| – | – |
-158,949
| Closed | -$11.2M |
|
450
Ulta Beauty
ULTA
$23.1B
| – | – |
-7,201
| Closed | -$2.05M |
|