UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+15.38%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.3B
AUM Growth
+$3.3B
(-12%)
Cap. Flow
-$534M
Cap. Flow
% of AUM
-16.17%
Top 10 Holdings %
Top 10 Hldgs %
73.53%
Holding
460
New
59
Increased
65
Reduced
85
Closed
138
Top Buys
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$405M |
| 2 |
DFS
Discover Financial Services
DFS
|
$209M |
| 3 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$195M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$103M |
| 5 |
JWN
Nordstrom
JWN
|
$96.6M |
Top Sells
| 1 |
Kellanova
K
|
$305M |
| 2 |
HCP
HashiCorp, Inc. Class A Common Stock
HCP
|
$235M |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$216M |
| 4 |
EDR
Endeavor Group Holdings, Inc.
EDR
|
$144M |
| 5 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$103M |
Sector Composition
| 1 | Energy | 21.95% |
| 2 | Financials | 16.66% |
| 3 | Healthcare | 15.59% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 12.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$6.6B
| $10.7M | 0.32% | 411,200 +264,900 | +181% | +$6.88M |
|
27
Air Products & Chemicals
APD
$65.5B
| $10.3M | 0.31% | 34,995 +21,335 | +156% | +$6.29M |
|
28
Gates Industrial
GTES
$6.58B
| $10.1M | 0.3% | 548,435 +399,355 | +268% | +$7.35M |
|
29
International Paper
IP
$26.2B
| $10.1M | 0.3% | +188,700 | New | +$10.1M |
|
30
CRH
CRH
$75.9B
| $9.99M | 0.3% | 113,520 -168,480 | -60% | -$14.8M |
|
31
Itaú Unibanco
ITUB
$77B
| $9.84M | 0.3% | 1,789,588 -823,198 | -32% | -$4.53M |
|
32
Embraer
ERJ
$10.3B
| $9.49M | 0.29% | 205,445 +96,895 | +89% | +$4.48M |
|
33
Amazon
AMZN
$2.44T
| $9.2M | 0.28% | 48,335 +16,795 | +53% | +$3.2M |
|
34
United Parcel Service
UPS
$74.1B
| $8.91M | 0.27% | +81,000 | New | +$8.91M |
|
35
Mercado Libre
MELI
$125B
| $8.74M | 0.26% | 4,480 -8,410 | -65% | -$16.4M |
|
36
Vulcan Materials
VMC
$38.5B
| $8.61M | 0.26% | +36,900 | New | +$8.61M |
|
37
Pentair
PNR
$17.6B
| $8.1M | 0.24% | +92,600 | New | +$8.1M |
|
|
SARO
38
StandardAero, Inc.
SARO
$8.86B
| $7.99M | 0.24% | +300,000 | New | +$7.99M |
|
39
Sherwin-Williams
SHW
$91.2B
| $7.99M | 0.24% | 22,870 -4,830 | -17% | -$1.69M |
|
40
Amphenol
APH
$133B
| $7.87M | 0.24% | 119,940 +39,040 | +48% | +$2.56M |
|
41
CACI
CACI
$10.6B
| $7.69M | 0.23% | +20,950 | New | +$7.69M |
|
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $6.6M | 0.2% | 4,099,688 +48,001 | +1% | +$77.3K |
|
43
Fortive
FTV
$16.2B
| $5.95M | 0.18% | 81,300 -8,000 | -9% | -$585K |
|
44
Boeing
BA
$177B
| $5.8M | 0.17% | 34,000 +290 | +0.9% | +$49.5K |
|
45
Kaspi.kz JSC
KSPI
$17.9B
| $5.76M | 0.17% | 62,020 -31,445 | -34% | -$2.92M |
|
46
Futu Holdings
FUTU
$25.8B
| $5.62M | 0.17% | +54,922 | New | +$5.62M |
|
47
NRG Energy
NRG
$28.2B
| $5.59M | 0.17% | 58,566 -150,844 | -72% | -$14.4M |
|
48
B2Gold
BTG
$5.46B
| $5.48M | 0.16% | 1,922,600 +814,600 | +74% | +$2.32M |
|
49
Becton Dickinson
BDX
$55.3B
| $5.29M | 0.16% | 23,088 +2,500 | +12% | +$573K |
|
50
Mastercard
MA
$538B
| $5.1M | 0.15% | +9,300 | New | +$5.1M |
|