UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$6.87B
(+13%)
Cap. Flow
+$575M
Cap. Flow
% of AUM
8.37%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $26.5M | 0.38% |
186,850
-233,150
| -56% | -$33M |
|
52
Range Resources
RRC
$8.18B
| $26.3M | 0.38% |
1,344,000
-929,650
| -41% | -$18.2M |
|
53
Automatic Data Processing
ADP
$121B
| $26.2M | 0.38% |
+240,000
| New | +$26.2M |
|
54
Snap-on
SNA
$16.8B
| $26.1M | 0.38% |
175,060
-12,440
| -7% | -$1.85M |
|
55
Union Pacific
UNP
$132B
| $25M | 0.36% |
215,900
+133,400
| +162% | +$15.5M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $23.9M | 0.35% |
1,032,000
+10,000
| +1% | +$232K |
|
57
Charles Schwab
SCHW
$175B
| $22.7M | 0.33% |
519,981
+186,045
| +56% | +$8.14M |
|
58
Salesforce
CRM
$245B
| $22.4M | 0.33% |
239,630
-22,870
| -9% | -$2.14M |
|
|
59
Molson Coors Class B
TAP
$9.85B
| $22M | 0.32% |
269,025
-822,171
| -75% | -$67.1M |
|
60
Amazon
AMZN
$2.41T
| $21.6M | 0.31% |
22,500
+17,500
| +350% | +$16.8M |
|
61
T-Mobile US
TMUS
$284B
| $21.4M | 0.31% |
+346,730
| New | +$21.4M |
|
62
Expedia Group
EXPE
$26.3B
| $20.7M | 0.3% |
143,588
-35,238
| -20% | -$5.07M |
|
|
LNCE
63
DELISTED
Snyders-Lance, Inc.
LNCE
| $20.3M | 0.29% |
532,000
-23,000
| -4% | -$877K |
|
|
VMW
64
DELISTED
VMware, Inc
VMW
| $20.2M | 0.29% |
185,165
+175,165
| +1,752% | +$19.1M |
|
65
Energizer
ENR
$1.94B
| $20.2M | 0.29% |
437,798
+78,003
| +22% | +$3.59M |
|
66
Booking.com
BKNG
$181B
| $19.9M | 0.29% |
10,877
+6,822
| +168% | +$12.5M |
|
|
FTRPR
67
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $19.9M | 0.29% |
1,018,600
+100,000
| +11% | +$1.95M |
|
|
68
Baidu
BIDU
$33.1B
| $19.7M | 0.29% |
79,431
-245,549
| -76% | -$60.8M |
|
69
Edgewell Personal Care
EPC
$1.1B
| $19.6M | 0.29% |
269,600
+29,600
| +12% | +$2.15M |
|
70
Johnson Controls International
JCI
$68.9B
| $19.6M | 0.29% |
486,750
-321,876
| -40% | -$13M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $19.4M | 0.28% |
306,000
-172,295
| -36% | -$10.9M |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.27% |
109,518
-6,659
| -6% | -$1.14M |
|
|
TVPT
73
DELISTED
Travelport Worldwide Limited
TVPT
| $18.4M | 0.27% |
1,175,000
-525,000
| -31% | -$8.24M |
|
74
Monster Beverage
MNST
$62B
| $17.7M | 0.26% |
321,000
+163,331
| +104% | +$9.02M |
|
75
Trane Technologies
TT
$90.9B
| $17.7M | 0.26% |
+198,120
| New | +$17.7M |
|