UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Est. Return
38.75%
1 Year Est. Return
+38.75%
AUM
$3.3B
AUM Growth
-$463M
(-12%)
Holding
460
Top Buys
| 1 | +$405M | |
| 2 | +$209M | |
| 3 | +$195M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$103M |
| 5 |
JWN
Nordstrom
JWN
|
+$96.6M |
Top Sells
| 1 | +$305M | |
| 2 | +$235M | |
| 3 | +$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 | 16.62% |
| 3 | Healthcare | 15.59% |
| 4 | Technology | 13.54% |
| 5 | Industrials | 12.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Graphic Packaging
GPK
$5.05B
| $10.7M | 0.32% |
411,200
+264,900
|
|
||
27
Air Products & Chemicals
APD
$53.6B
| $10.3M | 0.31% |
34,995
+21,335
|
|
||
28
Gates Industrial
GTES
$5.55B
| $10.1M | 0.3% |
548,435
+399,355
|
|
||
29
International Paper
IP
$19.3B
| $10.1M | 0.3% |
+188,700
|
|
||
30
CRH
CRH
$78.6B
| $9.99M | 0.3% |
113,520
-168,480
|
|
||
31
Itaú Unibanco
ITUB
$79.2B
| $9.84M | 0.3% |
1,789,588
-1,084,477
|
|
||
|
EMBJ
32
Embraer S.A. American Depositary Shares (Each representing Four Common Shares)
EMBJ
$11.4B
| $9.49M | 0.29% |
205,445
+96,895
|
|
||
33
Amazon
AMZN
$2.67T
| $9.2M | 0.28% |
48,335
+16,795
|
|
||
34
United Parcel Service
UPS
$79B
| $8.91M | 0.27% |
+81,000
|
|
||
35
Mercado Libre
MELI
$117B
| $8.74M | 0.26% |
4,480
-8,410
|
|
||
36
Vulcan Materials
VMC
$38.6B
| $8.61M | 0.26% |
+36,900
|
|
||
37
Pentair
PNR
$17.5B
| $8.1M | 0.24% |
+92,600
|
|
||
|
SARO
38
StandardAero Inc
SARO
$9.2B
| $7.99M | 0.24% |
+300,000
|
|
||
39
Sherwin-Williams
SHW
$85B
| $7.99M | 0.24% |
22,870
-4,830
|
|
||
40
Amphenol
APH
$167B
| $7.87M | 0.24% |
119,940
+39,040
|
|
||
41
CACI
CACI
$12.9B
| $7.69M | 0.23% |
+20,950
|
|
||
|
EQC
42
DELISTED
Equity Commonwealth
EQC
| $6.6M | 0.2% |
4,099,688
+48,001
|
|
||
43
Fortive
FTV
$16B
| $5.95M | 0.18% |
81,300
-8,000
|
|
||
44
Boeing
BA
$151B
| $5.8M | 0.17% |
34,000
+290
|
|
||
45
Kaspi.kz JSC
KSPI
$14B
| $5.76M | 0.17% |
62,020
-31,445
|
|
||
46
Futu Holdings
FUTU
$25B
| $5.62M | 0.17% |
+54,922
|
|
||
47
NRG Energy
NRG
$32.5B
| $5.59M | 0.17% |
58,566
-150,844
|
|
||
48
B2Gold
BTG
$5.29B
| $5.48M | 0.16% |
1,922,600
+814,600
|
|
||
49
Becton Dickinson
BDX
$51.3B
| $5.29M | 0.16% |
23,088
+2,500
|
|
||
50
Mastercard
MA
$496B
| $5.1M | 0.15% |
+9,300
|
|