UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
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
+$4.79B
(-9.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
82
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
KRFT
26
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.9M | 0.77% |
+703,924
| New | +$36.9M |
|
27
Kilroy Realty
KRC
$4.92B
| $36.6M | 0.76% |
732,025
+263,725
| +56% | +$13.2M |
|
|
HSP
28
DELISTED
HOSPIRA INC
HSP
| $36.3M | 0.75% |
924,704
+421,537
| +84% | +$16.5M |
|
29
RLJ Lodging Trust
RLJ
$1.16B
| $35.7M | 0.74% |
1,519,998
-41,325
| -3% | -$971K |
|
|
LCC
30
DELISTED
US AIRWAYS GROUP INC.
LCC
| $34.7M | 0.72% |
1,829,825
-57,395
| -3% | -$1.09M |
|
|
RWT
31
Redwood Trust
RWT
$791M
| $34.4M | 0.72% |
1,749,002
+927,708
| +113% | +$18.3M |
|
32
J.M. Smucker
SJM
$11.8B
| $34.4M | 0.72% |
+327,787
| New | +$34.4M |
|
33
SBA Communications
SBAC
$22B
| $34M | 0.71% |
423,131
+220,216
| +109% | +$17.7M |
|
34
NOV
NOV
$4.94B
| $33.4M | 0.7% |
427,952
+136,815
| +47% | +$10.7M |
|
|
AVP
35
DELISTED
Avon Products, Inc.
AVP
| $32.8M | 0.68% |
1,592,102
-1,003,896
| -39% | -$20.7M |
|
36
JPMorgan Chase
JPM
$829B
| $32M | 0.67% |
619,691
+195,944
| +46% | +$10.1M |
|
37
Equity Lifestyle Properties
ELS
$11.7B
| $31M | 0.64% |
906,008
+522,284
| +136% | +$17.8M |
|
38
Foot Locker
FL
$2.3B
| $30.9M | 0.64% |
910,000
-453,892
| -33% | -$15.4M |
|
39
Charles Schwab
SCHW
$174B
| $30.8M | 0.64% |
1,457,812
+535,812
| +58% | +$11.3M |
|
|
ACC
40
DELISTED
American Campus Communities, Inc.
ACC
| $29.3M | 0.61% |
858,424
+788,148
| +1,122% | +$26.9M |
|
41
Dick's Sporting Goods
DKS
$17B
| $28.4M | 0.59% |
+531,376
| New | +$28.4M |
|
|
GAP
42
The Gap, Inc.
GAP
$8.39B
| $28.3M | 0.59% |
+702,462
| New | +$28.3M |
|
43
Delta Air Lines
DAL
$39.9B
| $27.2M | 0.57% |
+1,152,818
| New | +$27.2M |
|
|
BZT
44
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $26.7M | 0.56% |
913,100
| – | – |
|
45
Archer Daniels Midland
ADM
$29.8B
| $26.5M | 0.55% |
720,000
-435,044
| -38% | -$16M |
|
46
American Tower
AMT
$95.5B
| $26M | 0.54% |
351,304
+286,303
| +440% | +$21.2M |
|
|
LPT
47
DELISTED
Liberty Property Trust
LPT
| $25.9M | 0.54% |
+726,954
| New | +$25.9M |
|
48
Caterpillar
CAT
$196B
| $25.7M | 0.53% |
307,837
+194,269
| +171% | +$16.2M |
|
49
Myriad Genetics
MYGN
$593M
| $25.6M | 0.53% |
1,089,206
+339,206
| +45% | +$7.97M |
|
|
LSI
50
DELISTED
Life Storage, Inc.
LSI
| $25.4M | 0.53% |
335,999
+54,864
| +20% | +$4.15M |
|