UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$3.52B
(+1.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
144
Reduced
91
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 8.25% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mattel
MAT
$5.87B
| $15.8M | 0.44% |
969,029
| – | – |
|
27
Apple
AAPL
$3.54T
| $15.4M | 0.43% |
72,906
+37,906
| +108% | +$7.98M |
|
28
Southern Company
SO
$101B
| $14.8M | 0.42% |
+190,300
| New | +$14.8M |
|
29
L3Harris
LHX
$51.1B
| $14.4M | 0.41% |
64,100
+16,500
| +35% | +$3.71M |
|
30
Nucor
NUE
$33.3B
| $14.4M | 0.4% |
+90,900
| New | +$14.4M |
|
|
DO
31
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $14.3M | 0.4% |
+925,000
| New | +$14.3M |
|
32
Qorvo
QRVO
$8.42B
| $14.2M | 0.4% |
122,500
-2,500
| -2% | -$290K |
|
33
Confluent
CFLT
$6.63B
| $14.2M | 0.4% |
480,000
-15,000
| -3% | -$443K |
|
34
Eaton
ETN
$134B
| $13.4M | 0.38% |
+42,700
| New | +$13.4M |
|
35
CRH
CRH
$75.1B
| $13.3M | 0.37% |
+177,000
| New | +$13.3M |
|
36
Amphenol
APH
$135B
| $12.7M | 0.36% |
189,100
-39,600
| -17% | -$2.67M |
|
37
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $12.3M | 0.35% |
300,000
| – | – |
|
38
Sensata Technologies
ST
$4.63B
| $12M | 0.34% |
+321,200
| New | +$12M |
|
39
Okta
OKTA
$15.8B
| $11.7M | 0.33% |
125,000
-75,000
| -38% | -$7.02M |
|
40
Cadence Design Systems
CDNS
$94.6B
| $11.7M | 0.33% |
38,000
+25,000
| +192% | +$7.69M |
|
41
Johnson Controls International
JCI
$68.9B
| $11.6M | 0.33% |
174,500
+81,400
| +87% | +$5.41M |
|
42
Air Products & Chemicals
APD
$64.8B
| $11.5M | 0.32% |
+44,500
| New | +$11.5M |
|
43
Teck Resources
TECK
$16.5B
| $11.5M | 0.32% |
239,400
+140,300
| +142% | +$6.72M |
|
44
TSMC
TSM
$1.2T
| $11.1M | 0.31% |
64,000
+22,000
| +52% | +$3.82M |
|
45
Equity Lifestyle Properties
ELS
$11.7B
| $10.3M | 0.29% |
157,672
+90,597
| +135% | +$5.9M |
|
46
Sherwin-Williams
SHW
$90.5B
| $10.2M | 0.29% |
34,275
-14,225
| -29% | -$4.25M |
|
47
Public Service Enterprise Group
PEG
$40.6B
| $10.1M | 0.28% |
+136,600
| New | +$10.1M |
|
48
FTAI Aviation
FTAI
$15.5B
| $9.42M | 0.27% |
91,250
+3,350
| +4% | +$346K |
|
49
Ingersoll Rand
IR
$30.8B
| $8.45M | 0.24% |
93,000
-38,218
| -29% | -$3.47M |
|
50
Pinduoduo
PDD
$177B
| $8.41M | 0.24% |
63,262
+40,367
| +176% | +$5.37M |
|