UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
+$5.17B
(-19%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $24.4M | 0.47% |
550,000
+175,000
| +47% | +$7.76M |
|
|
QVCGA
52
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $23.4M | 0.45% |
1,171,146
-383,617
| -25% | -$7.66M |
|
53
Macy's
M
$4.42B
| $22.9M | 0.44% |
638,597
+263,597
| +70% | +$9.44M |
|
|
VIAB
54
DELISTED
Viacom Inc. Class B
VIAB
| $22.6M | 0.44% |
644,442
+484,820
| +304% | +$17M |
|
|
INXN
55
DELISTED
Interxion Holding N.V.
INXN
| $22.5M | 0.44% |
642,754
+524,481
| +443% | +$18.4M |
|
56
Westlake Corp
WLK
$10.9B
| $21.9M | 0.42% |
391,331
-150,325
| -28% | -$8.42M |
|
57
Ally Financial
ALLY
$12.6B
| $21.9M | 0.42% |
1,151,483
+1,090,575
| +1,791% | +$20.7M |
|
58
Keurig Dr Pepper
KDP
$39.5B
| $21.8M | 0.42% |
240,000
+105,720
| +79% | +$9.59M |
|
59
Wells Fargo
WFC
$258B
| $21.5M | 0.42% |
+390,751
| New | +$21.5M |
|
|
ISIL
60
DELISTED
Intersil Corp
ISIL
| $21.2M | 0.41% |
950,352
+352
| +0% | +$7.85K |
|
61
Technology Select Sector SPDR Fund
XLK
$83.6B
| $21.2M | 0.41% |
+437,990
| New | +$21.2M |
|
62
Walt Disney
DIS
$211B
| $20.6M | 0.4% |
197,556
+108,038
| +121% | +$11.3M |
|
63
Charles Schwab
SCHW
$175B
| $20.5M | 0.4% |
520,000
-980,000
| -65% | -$38.7M |
|
64
Vodafone
VOD
$28.2B
| $20.2M | 0.39% |
826,814
+428,135
| +107% | +$10.5M |
|
|
ALR.PRB
65
DELISTED
Alere Inc
ALR.PRB
| $19.8M | 0.38% |
62,500
-2,500
| -4% | -$793K |
|
66
Progressive
PGR
$145B
| $19.6M | 0.38% |
+552,892
| New | +$19.6M |
|
|
LLTC
67
DELISTED
Linear Technology Corp
LLTC
| $19.3M | 0.37% |
309,848
+296,148
| +2,162% | +$18.5M |
|
|
VMW
68
DELISTED
VMware, Inc
VMW
| $19.3M | 0.37% |
244,662
+163,878
| +203% | +$12.9M |
|
69
Elevance Health
ELV
$72.4B
| $19.2M | 0.37% |
+133,747
| New | +$19.2M |
|
70
Union Pacific
UNP
$132B
| $19M | 0.37% |
+183,725
| New | +$19M |
|
|
ATVI
71
DELISTED
Activision Blizzard Inc.
ATVI
| $18.8M | 0.36% |
+521,023
| New | +$18.8M |
|
72
Alibaba
BABA
$325B
| $18.7M | 0.36% |
212,815
+108,557
| +104% | +$9.53M |
|
|
WRK
73
DELISTED
WestRock Company
WRK
| $18.5M | 0.36% |
363,414
-336,837
| -48% | -$17.1M |
|
|
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $18.3M | 0.35% |
+746,146
| New | +$18.3M |
|
75
Gray Television
GTN
$610M
| $17.9M | 0.35% |
1,649,653
-1,261,208
| -43% | -$13.7M |
|