UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.8%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.77B
AUM Growth
+$3.77B
(-6%)
Cap. Flow
-$165M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
58.56%
Holding
566
New
99
Increased
122
Reduced
58
Closed
164
Top Buys
Top Sells
| 1 |
CTLT
CATALENT, INC.
CTLT
|
$234M |
| 2 |
MRO
Marathon Oil Corporation
MRO
|
$222M |
| 3 |
SRCL
Stericycle Inc
SRCL
|
$172M |
| 4 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$150M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$79.6M |
Sector Composition
| 1 | Technology | 30.66% |
| 2 | Energy | 16.79% |
| 3 | Financials | 8.26% |
| 4 | Consumer Staples | 8.25% |
| 5 | Materials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
26
DELISTED
Enstar Group
ESGR
| $18.6M | 0.49% | +57,901 | New | +$18.6M |
|
27
Crown Holdings
CCK
$11.6B
| $17.6M | 0.47% | 213,370 +101,750 | +91% | +$8.41M |
|
28
Flutter Entertainment
FLUT
$54B
| $17.6M | 0.46% | 68,000 +38,000 | +127% | +$9.82M |
|
29
Mattel
MAT
$5.9B
| $17.2M | 0.45% | 969,029 | – | – |
|
30
Alibaba
BABA
$322B
| $16.7M | 0.44% | 196,410 +193,910 | +7,756% | +$16.4M |
|
31
Xcel Energy
XEL
$42.8B
| $16M | 0.42% | +237,610 | New | +$16M |
|
32
NiSource
NI
$19.9B
| $16M | 0.42% | +434,200 | New | +$16M |
|
33
Hubbell
HUBB
$22.9B
| $16M | 0.42% | 38,100 +13,700 | +56% | +$5.74M |
|
34
Republic Services
RSG
$73B
| $15.9M | 0.42% | +78,800 | New | +$15.9M |
|
35
Autoliv
ALV
$9.53B
| $15.2M | 0.4% | 162,490 +131,590 | +426% | +$12.3M |
|
36
L3Harris
LHX
$51.9B
| $15M | 0.4% | 71,290 +36,590 | +105% | +$7.69M |
|
37
Southern Company
SO
$102B
| $14.3M | 0.38% | 173,610 +82,890 | +91% | +$6.82M |
|
38
TE Connectivity
TEL
$61B
| $14.2M | 0.38% | +99,600 | New | +$14.2M |
|
39
Trip.com Group
TCOM
$48.2B
| $13M | 0.34% | +189,500 | New | +$13M |
|
40
Itaú Unibanco
ITUB
$77B
| $13M | 0.34% | 2,612,786 +1,193,556 | +84% | +$5.92M |
|
41
Carrier Global
CARR
$55.5B
| $12.8M | 0.34% | +187,000 | New | +$12.8M |
|
42
Delta Air Lines
DAL
$40.3B
| $12.3M | 0.33% | 203,684 +41,293 | +25% | +$2.5M |
|
43
Norfolk Southern
NSC
$62.8B
| $12.1M | 0.32% | 51,660 -900 | -2% | -$211K |
|
44
Linde
LIN
$224B
| $12M | 0.32% | +28,600 | New | +$12M |
|
45
Canadian National Railway
CNI
$60.4B
| $11.7M | 0.31% | +114,800 | New | +$11.7M |
|
46
Salesforce
CRM
$245B
| $11.3M | 0.3% | 33,896 +28,896 | +578% | +$9.66M |
|
47
Dow Inc
DOW
$17.5B
| $10.5M | 0.28% | +261,700 | New | +$10.5M |
|
48
Microsoft
MSFT
$3.77T
| $10.5M | 0.28% | 24,844 +12,722 | +105% | +$5.36M |
|
49
Sherwin-Williams
SHW
$91.2B
| $9.42M | 0.25% | +27,700 | New | +$9.42M |
|
50
Toast
TOST
$26.3B
| $9.11M | 0.24% | +250,000 | New | +$9.11M |
|