UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$6.1B
(+3.2%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RICE
51
DELISTED
Rice Energy Inc.
RICE
| $27.4M | 0.45% |
1,029,146
+890,510
| +642% | +$23.7M |
|
|
FTRPR
52
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $26.7M | 0.44% |
918,600
+718,600
| +359% | +$20.9M |
|
53
Expedia Group
EXPE
$26.3B
| $26.6M | 0.44% |
178,826
+138,216
| +340% | +$20.6M |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $26.4M | 0.43% |
290,000
-120,000
| -29% | -$10.9M |
|
|
PRXL
55
DELISTED
Parexel International Corp
PRXL
| $26.4M | 0.43% |
+303,687
| New | +$26.4M |
|
56
Cognizant
CTSH
$35.1B
| $25.9M | 0.42% |
390,000
+90,000
| +30% | +$5.98M |
|
|
PNRA
57
DELISTED
Panera Bread Co
PNRA
| $25.4M | 0.42% |
+80,729
| New | +$25.4M |
|
58
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.6M | 0.39% |
1,022,000
-75,000
| -7% | -$1.74M |
|
|
QVCGA
59
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $23.5M | 0.38% |
956,078
-142,462
| -13% | -$3.5M |
|
60
Box
BOX
$4.69B
| $23.4M | 0.38% |
1,285,021
-132,420
| -9% | -$2.42M |
|
|
TVPT
61
DELISTED
Travelport Worldwide Limited
TVPT
| $23.4M | 0.38% |
1,700,000
+700,000
| +70% | +$9.63M |
|
62
Eaton
ETN
$134B
| $23.3M | 0.38% |
300,000
+64,500
| +27% | +$5.02M |
|
63
Elevance Health
ELV
$72.4B
| $23.3M | 0.38% |
123,713
-8,091
| -6% | -$1.52M |
|
64
Salesforce
CRM
$245B
| $22.7M | 0.37% |
262,500
-22,500
| -8% | -$1.95M |
|
|
GNCMA
65
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $22.5M | 0.37% |
+614,359
| New | +$22.5M |
|
66
Coca-Cola Europacific Partners
CCEP
$39.4B
| $21.5M | 0.35% |
527,791
-78,454
| -13% | -$3.19M |
|
67
Southwest Airlines
LUV
$17B
| $21.5M | 0.35% |
+345,432
| New | +$21.5M |
|
|
SVU
68
DELISTED
SUPERVALU Inc.
SVU
| $21.4M | 0.35% |
6,493,097
-2,729,547
| -30% | -$8.98M |
|
|
DOC
69
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $21.1M | 0.34% |
+1,045,532
| New | +$21.1M |
|
70
Sinclair Inc
SBGI
$980M
| $20.6M | 0.34% |
627,599
+262,264
| +72% | +$8.63M |
|
71
McDonald's
MCD
$226B
| $19.8M | 0.32% |
129,205
-26,826
| -17% | -$4.11M |
|
72
Crown Holdings
CCK
$10.7B
| $19.4M | 0.32% |
325,252
+30,305
| +10% | +$1.81M |
|
73
MRC Global
MRC
$1.25B
| $19.4M | 0.32% |
1,174,667
+224,267
| +24% | +$3.7M |
|
|
LGF.B
74
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $19.3M | 0.32% |
733,212
-379,173
| -34% | -$9.96M |
|
|
LNCE
75
DELISTED
Snyders-Lance, Inc.
LNCE
| $19.2M | 0.31% |
555,000
+203,680
| +58% | +$7.05M |
|