UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.01B
AUM Growth
+$4.01B
(+14%)
Cap. Flow
+$530M
Cap. Flow
% of AUM
13.22%
Top 10 Holdings %
Top 10 Hldgs %
56.46%
Holding
586
New
87
Increased
122
Reduced
175
Closed
112
Top Buys
| 1 |
Kellanova
K
|
$305M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$145M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$104M |
| 4 |
CHX
ChampionX
CHX
|
$98.2M |
| 5 |
Spirit AeroSystems
SPR
|
$90.4M |
Top Sells
| 1 |
ETRN
Equitrans Midstream Corporation Common Stock
ETRN
|
$149M |
| 2 |
CERE
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
|
$81.8M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$56.7M |
| 4 |
Union Pacific
UNP
|
$24.2M |
| 5 |
X
US Steel
X
|
$18.7M |
Sector Composition
| 1 | Energy | 21.14% |
| 2 | Technology | 19.82% |
| 3 | Healthcare | 14.53% |
| 4 | Industrials | 11.25% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $13.7M | 0.34% |
79,498
+67,118
| +542% | -$7.64M |
|
27
Norfolk Southern
NSC
$62.4B
| $13.1M | 0.32% |
+52,560
| New | +$13.1M |
|
|
RCM
28
DELISTED
R1 RCM Inc. Common Stock
RCM
| $12.5M | 0.31% |
+884,581
| New | +$12.5M |
|
29
NVIDIA
NVDA
$4.15T
| $12.5M | 0.31% |
103,069
-99,831
| -49% | -$12.1M |
|
30
Public Service Enterprise Group
PEG
$40.6B
| $12M | 0.3% |
134,400
-2,200
| -2% | -$196K |
|
31
Mercado Libre
MELI
$120B
| $11.2M | 0.28% |
5,476
-6,431
| -54% | -$13.2M |
|
32
JD.com
JD
$44.2B
| $11.2M | 0.28% |
280,442
+262,942
| +1,503% | +$10.5M |
|
33
Vistra
VST
$63.7B
| $10.9M | 0.27% |
91,900
+61,900
| +206% | +$7.34M |
|
34
Crown Holdings
CCK
$10.7B
| $10.7M | 0.27% |
+111,620
| New | +$10.7M |
|
35
Hubbell
HUBB
$22.8B
| $10.5M | 0.26% |
+24,400
| New | +$10.5M |
|
36
Pinduoduo
PDD
$177B
| $10.4M | 0.26% |
77,255
+13,993
| +22% | +$1.89M |
|
37
Sensata Technologies
ST
$4.63B
| $10.1M | 0.25% |
281,400
-39,800
| -12% | -$1.43M |
|
38
Cameco
CCJ
$33.6B
| $10M | 0.25% |
+209,570
| New | +$10M |
|
39
Baker Hughes
BKR
$44.4B
| $9.79M | 0.24% |
+270,900
| New | +$9.79M |
|
40
JB Hunt Transport Services
JBHT
$14.1B
| $9.78M | 0.24% |
56,780
+18,980
| +50% | +$3.27M |
|
41
Itaú Unibanco
ITUB
$74.8B
| $9.44M | 0.23% |
1,419,230
+1,127,199
| +386% | +$7.5M |
|
42
Nucor
NUE
$33.3B
| $9.16M | 0.23% |
60,900
-30,000
| -33% | -$4.51M |
|
43
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| $8.92M | 0.22% |
300,000
| – | – |
|
|
44
Occidental Petroleum
OXY
$45.6B
| $8.58M | 0.21% |
166,400
+40,120
| +32% | +$2.07M |
|
45
Fluor
FLR
$6.93B
| $8.3M | 0.21% |
173,940
+17,140
| +11% | +$818K |
|
46
L3Harris
LHX
$51.1B
| $8.25M | 0.2% |
34,700
-29,400
| -46% | -$6.99M |
|
47
Delta Air Lines
DAL
$40B
| $8.25M | 0.2% |
162,391
+50,000
| +44% | +$2.54M |
|
48
Southern Company
SO
$101B
| $8.18M | 0.2% |
90,720
-99,580
| -52% | -$8.98M |
|
49
United Airlines
UAL
$34.4B
| $7.97M | 0.2% |
139,700
+98,100
| +236% | +$5.6M |
|
50
VanEck Gold Miners ETF
GDX
$19.6B
| $7.96M | 0.2% |
+200,000
| New | +$7.96M |
|