UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
+$5.17B
(-19%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALR
26
DELISTED
Alere Inc
ALR
| $39.2M | 0.76% |
1,005,702
+72,641
| +8% | +$2.83M |
|
27
Gaming and Leisure Properties
GLPI
$13.5B
| $39.1M | 0.76% |
1,278,172
+312,953
| +32% | +$9.58M |
|
28
Kellanova
K
$27.5B
| $37.5M | 0.72% |
508,607
-73,005
| -13% | -$5.38M |
|
29
Apple
AAPL
$3.54T
| $36.8M | 0.71% |
317,975
-31,822
| -9% | -$3.69M |
|
30
General Motors
GM
$55B
| $36.8M | 0.71% |
1,056,085
-727,584
| -41% | -$25.3M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $36.3M | 0.7% |
528,044
-221,956
| -30% | -$15.3M |
|
|
BEAV
32
DELISTED
B/E Aerospace Inc
BEAV
| $33.2M | 0.64% |
+551,546
| New | +$33.2M |
|
|
SE
33
DELISTED
Spectra Energy Corp Wi
SE
| $32.3M | 0.62% |
786,541
+284,941
| +57% | +$11.7M |
|
34
Energizer
ENR
$1.94B
| $32.2M | 0.62% |
720,725
+140,725
| +24% | +$6.28M |
|
35
Johnson Controls International
JCI
$68.9B
| $31.9M | 0.62% |
775,079
-55,188
| -7% | -$2.27M |
|
36
Invesco Senior Loan ETF
BKLN
$6.97B
| $31.3M | 0.61% |
+1,342,000
| New | +$31.3M |
|
37
Salesforce
CRM
$245B
| $31M | 0.6% |
453,124
+340,624
| +303% | +$23.3M |
|
38
RTX Corp
RTX
$212B
| $31M | 0.6% |
282,654
+64,967
| +30% | +$7.12M |
|
39
Stanley Black & Decker
SWK
$11.3B
| $30.6M | 0.59% |
266,392
+234,524
| +736% | +$26.9M |
|
|
DISH
40
DELISTED
DISH Network Corp.
DISH
| $30.1M | 0.58% |
519,581
+104,122
| +25% | +$6.03M |
|
|
CPE
41
DELISTED
Callon Petroleum Company
CPE
| $29.6M | 0.57% |
1,923,073
+1,438,321
| +297% | +$22.1M |
|
42
Danaher
DHR
$143B
| $28.1M | 0.54% |
360,383
-308,227
| -46% | -$24M |
|
|
JOY
43
DELISTED
Joy Global Inc
JOY
| $28M | 0.54% |
999,783
+199,783
| +25% | +$5.59M |
|
|
TMH
44
DELISTED
Team Health Holdings Inc
TMH
| $27.8M | 0.54% |
+638,689
| New | +$27.8M |
|
45
Cimpress
CMPR
$1.49B
| $27.7M | 0.53% |
302,411
-171,071
| -36% | -$15.7M |
|
46
DuPont de Nemours
DD
$31.6B
| $27.1M | 0.52% |
+474,050
| New | +$27.1M |
|
|
RHT
47
DELISTED
Red Hat Inc
RHT
| $26M | 0.5% |
373,296
+102,973
| +38% | +$7.18M |
|
48
Hanesbrands
HBI
$2.17B
| $25.7M | 0.5% |
1,189,130
+539,130
| +83% | +$11.6M |
|
49
Crown Holdings
CCK
$10.7B
| $25.5M | 0.49% |
484,751
-196,299
| -29% | -$10.3M |
|
50
Box
BOX
$4.69B
| $25.2M | 0.49% |
1,820,399
+91,259
| +5% | +$1.26M |
|