UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$6.4B
(+38%)
Cap. Flow
+$1.6B
Cap. Flow
% of AUM
25%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $52.4M | 0.78% |
668,610
-64,239
| -9% | -$23.4M |
|
27
Cimpress
CMPR
$1.49B
| $47.9M | 0.71% |
473,482
-52,149
| -10% | -$5.28M |
|
28
Charles Schwab
SCHW
$175B
| $47.4M | 0.7% |
1,500,000
-825,638
| -36% | -$26.1M |
|
29
Kellanova
K
$27.5B
| $45.1M | 0.67% |
581,612
-343,388
| -37% | -$26.6M |
|
|
MEG
30
DELISTED
Media General, Inc
MEG
| $45M | 0.67% |
2,439,370
+441,860
| +22% | +$8.14M |
|
31
Best Buy
BBY
$15.8B
| $44.7M | 0.67% |
1,171,609
-191,778
| -14% | -$7.32M |
|
32
Trip.com Group
TCOM
$46.6B
| $44.1M | 0.66% |
947,919
+782,919
| +474% | +$36.5M |
|
|
ALR
33
DELISTED
Alere Inc
ALR
| $40.3M | 0.6% |
933,061
+114,759
| +14% | +$4.96M |
|
34
Apple
AAPL
$3.54T
| $39.5M | 0.59% |
349,797
+116,895
| +50% | +$13.2M |
|
35
Crown Holdings
CCK
$10.7B
| $38.9M | 0.58% |
681,050
+92,202
| +16% | +$5.26M |
|
36
Johnson Controls International
JCI
$68.9B
| $38.6M | 0.57% |
830,267
-530,025
| -39% | -$21.8M |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $37.4M | 0.56% |
+291,374
| New | +$37.4M |
|
38
Kraft Heinz
KHC
$31.9B
| $37.2M | 0.55% |
415,634
+100,634
| +32% | +$9.01M |
|
39
McDonald's
MCD
$226B
| $36M | 0.54% |
+311,913
| New | +$36M |
|
|
ITC
40
DELISTED
ITC HOLDINGS CORP
ITC
| $34.5M | 0.51% |
742,912
+178,411
| +32% | +$8.29M |
|
41
Home Depot
HD
$406B
| $34.1M | 0.51% |
265,300
+115,300
| +77% | +$14.8M |
|
|
WRK
42
DELISTED
WestRock Company
WRK
| $33.9M | 0.5% |
700,251
-415,908
| -37% | -$20.2M |
|
43
Gaming and Leisure Properties
GLPI
$13.5B
| $32.3M | 0.48% |
965,219
+4,882
| +0.5% | +$163K |
|
|
QVCGA
44
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $31.1M | 0.46% |
+1,554,763
| New | +$31.1M |
|
45
Kimberly-Clark
KMB
$42.5B
| $31.1M | 0.46% |
246,322
+76,322
| +45% | +$9.63M |
|
46
Gray Television
GTN
$610M
| $30.2M | 0.45% |
2,910,861
+2,546,804
| +700% | +$26.4M |
|
|
FLTX
47
DELISTED
Fleetmatics Group PLC
FLTX
| $30M | 0.45% |
+500,000
| New | +$30M |
|
48
Westlake Corp
WLK
$10.9B
| $29M | 0.43% |
541,656
-54,826
| -9% | -$2.93M |
|
49
Energizer
ENR
$1.94B
| $29M | 0.43% |
580,000
+100,000
| +21% | +$5M |
|
50
TJX Companies
TJX
$155B
| $27.3M | 0.41% |
365,000
+225,000
| +161% | +$16.8M |
|