UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.86%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.79B
AUM Growth
+$4.79B
(-9.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
82
Reduced
87
Closed
199
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$59.4M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$49.9M |
| 4 |
TSMC
TSM
|
$45.1M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$60.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$58.7M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$55.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Sector Composition
| 1 | Real Estate | 14.8% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $24.7M | 0.51% |
747,972
+725,444
| +3,220% | +$24M |
|
52
Home Depot
HD
$405B
| $24M | 0.5% |
316,146
-336,461
| -52% | -$25.5M |
|
53
Vodafone
VOD
$28.3B
| $22.7M | 0.47% |
644,248
+452,447
| +236% | +$15.9M |
|
54
Celanese
CE
$5.22B
| $22.5M | 0.47% |
425,365
+301,613
| +244% | +$15.9M |
|
55
Ryman Hospitality Properties
RHP
$6.2B
| $20.5M | 0.43% |
593,800
+303,800
| +105% | +$10.5M |
|
56
News Corp Class A
NWSA
$16.6B
| $20M | 0.42% |
+1,248,088
| New | +$20M |
|
57
Newell Brands
NWL
$2.45B
| $20M | 0.42% |
727,876
-845,409
| -54% | -$23.2M |
|
58
Citigroup
C
$178B
| $19.9M | 0.41% |
411,004
+36,803
| +10% | +$1.79M |
|
59
Camden Property Trust
CPT
$12B
| $19.9M | 0.41% |
323,166
-98,484
| -23% | -$6.05M |
|
|
DCT
60
DELISTED
DCT Industrial Trust Inc.
DCT
| $19.6M | 0.41% |
2,729,998
-220,997
| -7% | -$1.59M |
|
61
Federal Realty Investment Trust
FRT
$8.55B
| $19.6M | 0.41% |
193,222
+2,313
| +1% | +$235K |
|
62
Procter & Gamble
PG
$368B
| $19.5M | 0.41% |
257,586
-303,395
| -54% | -$22.9M |
|
63
SPDR S&P 500 ETF Trust
SPY
$653B
| $19.4M | 0.4% |
+115,176
| New | +$19.4M |
|
|
LNKD
64
DELISTED
LinkedIn Corporation
LNKD
| $18.7M | 0.39% |
+75,925
| New | +$18.7M |
|
|
HCBK
65
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $18.1M | 0.38% |
+1,995,600
| New | +$18.1M |
|
|
PACW
66
DELISTED
PacWest Bancorp
PACW
| $17.9M | 0.37% |
+520,174
| New | +$17.9M |
|
|
TC.PRT
67
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
| $17.3M | 0.36% |
924,544
-18,289
| -2% | -$343K |
|
|
VIAB
68
DELISTED
Viacom Inc. Class B
VIAB
| $17.3M | 0.36% |
+206,976
| New | +$17.3M |
|
69
PVH
PVH
$4.05B
| $17M | 0.35% |
142,828
+70,420
| +97% | +$8.36M |
|
70
DTE Energy
DTE
$28.2B
| $16.7M | 0.35% |
+252,569
| New | +$16.7M |
|
71
Alliant Energy
LNT
$16.7B
| $16.4M | 0.34% |
330,000
+22,320
| +7% | +$1.11M |
|
|
72
Meta Platforms (Facebook)
META
$1.85T
| $16.3M | 0.34% |
325,050
-1,044,900
| -76% | -$52.5M |
|
73
Regions Financial
RF
$24.4B
| $16.1M | 0.34% |
+1,740,998
| New | +$16.1M |
|
74
CVS Health
CVS
$94B
| $16M | 0.33% |
282,281
+1,403
| +0.5% | +$79.6K |
|
|
CLP
75
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $15.7M | 0.33% |
699,999
-2,774
| -0.4% | -$62.4K |
|