UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$659M
Cap. Flow
% of AUM
12.14%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
98
Reduced
65
Closed
124
Top Buys
| 1 |
American Airlines Group
AAL
|
$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$53.4M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
| 5 |
Dollar Tree
DLTR
|
$41.1M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$60.5M |
| 2 |
Colgate-Palmolive
CL
|
$46.9M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
| 4 |
Walmart
WMT
|
$41.7M |
| 5 |
Macy's
M
|
$41M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kellanova
K
$27.6B
| $27.2M | 0.5% |
+445,318
| New | +$27.2M |
|
52
Herc Holdings
HRI
$4.35B
| $26.8M | 0.49% |
937,441
+729,741
| +351% | +$20.9M |
|
53
Landstar System
LSTR
$4.59B
| $26.7M | 0.49% |
465,050
+265,584
| +133% | +$15.3M |
|
54
Costco
COST
$418B
| $26.4M | 0.48% |
+221,651
| New | +$26.4M |
|
55
Extra Space Storage
EXR
$30.5B
| $25.9M | 0.48% |
+614,673
| New | +$25.9M |
|
56
Lennar Class A
LEN
$34.5B
| $25.3M | 0.47% |
640,001
+444,001
| +227% | +$17.6M |
|
|
IHS
57
DELISTED
IHS INC CL-A COM STK
IHS
| $25.3M | 0.46% |
211,263
+130,903
| +163% | +$15.7M |
|
|
LSI
58
DELISTED
Life Storage, Inc.
LSI
| $25.1M | 0.46% |
385,001
+49,002
| +15% | +$3.19M |
|
59
PPL Corp
PPL
$27B
| $23.8M | 0.44% |
+790,515
| New | +$23.8M |
|
60
Sempra
SRE
$53.9B
| $23.7M | 0.44% |
264,000
+136,500
| +107% | +$12.3M |
|
61
AvalonBay Communities
AVB
$26.9B
| $23.4M | 0.43% |
198,281
+143,476
| +262% | +$17M |
|
|
ROIC
62
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $23.1M | 0.42% |
1,570,807
+695,808
| +80% | +$10.2M |
|
63
Alphabet (Google) Class C
GOOG
$2.56T
| $23.1M | 0.42% |
+20,618
| New | +$23.1M |
|
64
RTX Corp
RTX
$212B
| $23M | 0.42% |
+202,464
| New | +$23M |
|
65
JPMorgan Chase
JPM
$829B
| $22.9M | 0.42% |
391,989
-227,702
| -37% | -$13.3M |
|
|
VPHM
66
DELISTED
VIROPHARMA INC
VPHM
| $22.9M | 0.42% |
+459,122
| New | +$22.9M |
|
67
Regions Financial
RF
$24.4B
| $22.7M | 0.42% |
2,298,062
+557,064
| +32% | +$5.51M |
|
|
AAT
68
American Assets Trust
AAT
$1.28B
| $22.5M | 0.41% |
715,679
+295,679
| +70% | +$9.29M |
|
69
Duke Energy
DUK
$95.3B
| $22.2M | 0.41% |
321,600
+96,600
| +43% | +$6.67M |
|
70
Bankunited
BKU
$2.95B
| $21.9M | 0.4% |
663,964
+282,172
| +74% | +$9.29M |
|
71
lululemon athletica
LULU
$24B
| $21.9M | 0.4% |
+370,196
| New | +$21.9M |
|
72
Bank of America
BAC
$373B
| $21.7M | 0.4% |
+1,395,730
| New | +$21.7M |
|
73
SBA Communications
SBAC
$22B
| $21.5M | 0.39% |
239,188
-183,943
| -43% | -$16.5M |
|
|
PKY
74
DELISTED
Parkway, Inc.
PKY
| $21.5M | 0.39% |
1,113,140
+273,141
| +33% | +$5.27M |
|
75
Federal Realty Investment Trust
FRT
$8.55B
| $21.4M | 0.39% |
211,001
+17,779
| +9% | +$1.8M |
|