UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$5.91B
(+14%)
Cap. Flow
+$640M
Cap. Flow
% of AUM
10.84%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Trip.com Group
TCOM
$46.6B
| $25.3M | 0.43% |
515,064
-812,186
| -61% | -$39.9M |
|
52
Hyatt Hotels
H
$13.7B
| $25.1M | 0.42% |
+465,127
| New | +$25.1M |
|
53
Macy's
M
$4.42B
| $24.7M | 0.42% |
833,290
+194,693
| +30% | +$5.77M |
|
54
Fortive
FTV
$15.9B
| $24.1M | 0.41% |
+400,000
| New | +$24.1M |
|
55
Snap-on
SNA
$16.8B
| $24M | 0.41% |
142,500
+58,976
| +71% | +$9.95M |
|
56
Walt Disney
DIS
$211B
| $23.7M | 0.4% |
209,427
+11,871
| +6% | +$1.35M |
|
57
Salesforce
CRM
$245B
| $23.5M | 0.4% |
285,000
-168,124
| -37% | -$13.9M |
|
58
Box
BOX
$4.69B
| $23.1M | 0.39% |
1,417,441
-402,958
| -22% | -$6.57M |
|
59
Coca-Cola Europacific Partners
CCEP
$39.4B
| $22.8M | 0.39% |
606,245
+228,454
| +60% | +$8.61M |
|
60
Rayonier
RYN
$3.97B
| $22.1M | 0.37% |
+779,811
| New | +$22.1M |
|
61
Edgewell Personal Care
EPC
$1.1B
| $22.1M | 0.37% |
301,889
+90,462
| +43% | +$6.62M |
|
|
QVCGA
62
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $22M | 0.37% |
1,098,540
-72,606
| -6% | -$1.45M |
|
63
Elevance Health
ELV
$72.4B
| $21.8M | 0.37% |
131,804
-1,943
| -1% | -$321K |
|
64
Cimpress
CMPR
$1.49B
| $21.5M | 0.36% |
249,078
-53,333
| -18% | -$4.6M |
|
65
Wells Fargo
WFC
$258B
| $21.4M | 0.36% |
385,073
-5,678
| -1% | -$316K |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $21.1M | 0.36% |
325,000
+29,918
| +10% | +$1.94M |
|
|
SWFT
67
DELISTED
Swift Transportation Company
SWFT
| $20.8M | 0.35% |
+1,012,500
| New | +$20.8M |
|
|
JCP
68
DELISTED
J.C. Penney Company, Inc.
JCP
| $20.7M | 0.35% |
3,363,611
+3,128,611
| +1,331% | +$19.3M |
|
69
AMC Entertainment Holdings
AMC
$1.39B
| $20.7M | 0.35% |
+658,447
| New | +$20.7M |
|
70
Liberty Global Class A
LBTYA
$4.03B
| $20.6M | 0.35% |
573,793
-6,810
| -1% | -$244K |
|
71
Autodesk
ADSK
$67.9B
| $20.4M | 0.34% |
+235,772
| New | +$20.4M |
|
72
McDonald's
MCD
$226B
| $20.2M | 0.34% |
+156,031
| New | +$20.2M |
|
73
Coty
COTY
$3.78B
| $19.9M | 0.34% |
1,100,000
+225,000
| +26% | +$4.08M |
|
74
Best Buy
BBY
$15.8B
| $19.7M | 0.33% |
400,000
+150,000
| +60% | +$7.37M |
|
75
Constellation Brands
STZ
$25.8B
| $19.6M | 0.33% |
+121,000
| New | +$19.6M |
|