UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
CarMax
KMX
$9.11B
| – | – |
-183,647
| Closed | -$8.53M |
|
627
Kohl's
KSS
$1.86B
| – | – |
0
| – | – |
|
628
Louisiana-Pacific
LPX
$6.9B
| – | – |
-447,993
| Closed | -$6.09M |
|
629
Lattice Semiconductor
LSCC
$9.05B
| – | – |
-11,146
| Closed | -$84K |
|
630
lululemon athletica
LULU
$20.1B
| – | – |
-26,285
| Closed | -$1.1M |
|
631
Lumen
LUMN
$4.87B
| – | – |
-45,916
| Closed | -$1.88M |
|
632
Matsons
MATX
$3.36B
| – | – |
-143,000
| Closed | -$3.58M |
|
633
McDonald's
MCD
$224B
| – | – |
-2,266
| Closed | -$215K |
|
634
Madrigal Pharmaceuticals
MDGL
$9.65B
| – | – |
0
| – | – |
|
635
MetLife
MET
$52.9B
| – | – |
-253,430
| Closed | -$12.1M |
|
636
MidCap Financial Investment
MFIC
$1.22B
| – | – |
-13,237
| Closed | -$324K |
|
637
MGM Resorts International
MGM
$9.98B
| – | – |
-48,751
| Closed | -$1.11M |
|
638
ArcelorMittal
MT
$26B
| – | – |
-484,903
| Closed | -$15.2M |
|
639
NRG Energy
NRG
$28.6B
| – | – |
-254,010
| Closed | -$7.74M |
|
640
Nuwellis
NUWE
$4.41M
| – | – |
0
| – | -$88K |
|
641
Owens Corning
OC
$13B
| – | – |
-108,565
| Closed | -$3.45M |
|
642
Oshkosh
OSK
$8.93B
| – | – |
-265,951
| Closed | -$11.7M |
|
643
Petrobras
PBR
$78.7B
| – | – |
-35,100
| Closed | -$498K |
|
644
Public Service Enterprise Group
PEG
$40.5B
| – | – |
0
| – | – |
|
645
Prologis
PLD
$105B
| – | – |
-81,440
| Closed | -$3.07M |
|
646
Philip Morris
PM
$251B
| – | – |
-228,053
| Closed | -$19M |
|
647
Prothena Corp
PRTA
$460M
| – | – |
-35,000
| Closed | -$776K |
|
648
Patterson-UTI
PTEN
$2.18B
| – | – |
-94,943
| Closed | -$3.09M |
|
649
Ribbon Communications
RBBN
$707M
| – | – |
-76,720
| Closed | -$1.31M |
|
650
Ring Energy
REI
$207M
| – | – |
-88,259
| Closed | -$1.3M |
|