UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.77%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
478
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94M |
| 3 |
Mondelez International
MDLZ
|
$73.3M |
| 4 |
Estee Lauder
EL
|
$63.9M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.29% |
| 2 | Real Estate | 13.12% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$29.8B
| $39.2M | 0.73% |
+1,155,044
| New | +$39.2M |
|
27
Costco
COST
$418B
| $39M | 0.73% |
+352,264
| New | +$39M |
|
|
GGP
28
DELISTED
GGP Inc.
GGP
| $37.7M | 0.71% |
+1,897,428
| New | +$37.7M |
|
29
Ventas
VTR
$30.9B
| $36.6M | 0.69% |
+527,064
| New | +$36.6M |
|
30
Conagra Brands
CAG
$8.99B
| $35.2M | 0.66% |
+1,007,501
| New | +$35.2M |
|
31
RLJ Lodging Trust
RLJ
$1.16B
| $35.1M | 0.66% |
+1,561,323
| New | +$35.1M |
|
|
DELL
32
DELISTED
DELL INC
DELL
| $34.7M | 0.65% |
+2,600,000
| New | +$34.7M |
|
33
Meta Platforms (Facebook)
META
$1.85T
| $34.1M | 0.64% |
+1,369,950
| New | +$34.1M |
|
34
Adobe
ADBE
$147B
| $32.4M | 0.61% |
+710,802
| New | +$32.4M |
|
|
PEI
35
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $31.2M | 0.58% |
+1,651,004
| New | +$31.2M |
|
|
LCC
36
DELISTED
US AIRWAYS GROUP INC.
LCC
| $31M | 0.58% |
+1,887,220
| New | +$31M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $30.2M | 0.57% |
+383,724
| New | +$30.2M |
|
38
Camden Property Trust
CPT
$12B
| $29.2M | 0.55% |
+421,650
| New | +$29.2M |
|
39
Ralph Lauren
RL
$18B
| $28.2M | 0.53% |
+162,538
| New | +$28.2M |
|
|
BZ
40
DELISTED
BOISE INC COM STK (DE)
BZ
| $28.2M | 0.53% |
+3,302,939
| New | +$28.2M |
|
|
MHFI
41
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $27.1M | 0.51% |
+509,440
| New | +$27.1M |
|
|
ATVI
42
DELISTED
Activision Blizzard Inc.
ATVI
| $26.7M | 0.5% |
+1,869,684
| New | +$26.7M |
|
|
BZT
43
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $26.5M | 0.5% |
+913,100
| New | +$26.5M |
|
44
Alphabet (Google) Class C
GOOG
$2.56T
| $25.8M | 0.48% |
+29,319
| New | +$25.8M |
|
|
DF
45
DELISTED
Dean Foods Company
DF
| $25.6M | 0.48% |
+2,552,554
| New | +$25.6M |
|
46
Capital One
COF
$145B
| $25.2M | 0.47% |
+401,254
| New | +$25.2M |
|
47
Kilroy Realty
KRC
$4.92B
| $24.8M | 0.47% |
+468,300
| New | +$24.8M |
|
48
Schlumberger
SLB
$53.6B
| $24.3M | 0.46% |
+339,326
| New | +$24.3M |
|
49
Post Holdings
POST
$6.15B
| $22.6M | 0.42% |
+516,943
| New | +$22.6M |
|
50
JPMorgan Chase
JPM
$829B
| $22.4M | 0.42% |
+423,747
| New | +$22.4M |
|