UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
362
New
81
Increased
69
Reduced
55
Closed
72
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$218M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$134M |
| 4 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$75.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$545M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$231M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$170M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.2M |
| 5 |
Post Holdings
POST
|
$32.7M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Real Estate | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Yext
YEXT
$1.1B
| $11M | 0.31% |
+765,000
| New | +$11M |
|
52
Salesforce
CRM
$242B
| $11M | 0.31% |
67,500
+5,000
| +8% | +$813K |
|
53
Douglas Emmett
DEI
$2.69B
| $10.6M | 0.3% |
240,500
+119,900
| +99% | +$5.26M |
|
|
SCPE
54
DELISTED
SC Health Corporation
SCPE
| $10.4M | 0.3% |
1,050,000
+550,000
| +110% | +$5.47M |
|
55
Ryman Hospitality Properties
RHP
$6.2B
| $10.2M | 0.29% |
117,700
+1,800
| +2% | +$156K |
|
56
GCM Grosvenor
GCMG
$679M
| $10M | 0.28% |
975,000
+575,000
| +144% | +$5.9M |
|
|
RPLA
57
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $9.88M | 0.28% |
985,000
+585,000
| +146% | +$5.87M |
|
58
Sun Communities
SUI
$15.7B
| $9.78M | 0.28% |
65,150
-2,450
| -4% | -$368K |
|
|
WMGI
59
DELISTED
Wright Medical Group Inc
WMGI
| $9.77M | 0.28% |
+320,420
| New | +$9.77M |
|
60
NVR
NVR
$22.7B
| $9.77M | 0.28% |
2,564
+1,767
| +222% | +$6.73M |
|
|
LVOX
61
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $9.76M | 0.28% |
975,000
+500,000
| +105% | +$5M |
|
|
FSR
62
DELISTED
Fisker Inc.
FSR
| $9.52M | 0.27% |
936,259
+250,000
| +36% | +$2.54M |
|
63
FMC
FMC
$4.65B
| $9.48M | 0.27% |
+95,000
| New | +$9.48M |
|
64
Camden Property Trust
CPT
$11.6B
| $9.47M | 0.27% |
89,263
+56,563
| +173% | +$6M |
|
65
Healthcare Realty
HR
$6.09B
| $9.37M | 0.27% |
309,300
+82,200
| +36% | +$2.49M |
|
|
BMTX
66
DELISTED
BM Technologies, Inc.
BMTX
| $9.09M | 0.26% |
886,236
+267,600
| +43% | +$2.75M |
|
67
Albemarle
ALB
$9.36B
| $8.77M | 0.25% |
+120,000
| New | +$8.77M |
|
68
Kilroy Realty
KRC
$4.86B
| $8.68M | 0.25% |
+103,400
| New | +$8.68M |
|
69
Vertiv
VRT
$47.5B
| $8.55M | 0.24% |
+775,000
| New | +$8.55M |
|
|
SFT
70
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $8.46M | 0.24% |
844,500
+469,500
| +125% | +$4.7M |
|
71
Agree Realty
ADC
$7.96B
| $8.45M | 0.24% |
+120,400
| New | +$8.45M |
|
72
Equity Lifestyle Properties
ELS
$11.6B
| $8.41M | 0.24% |
119,400
+51,600
| +76% | +$3.63M |
|
73
CareTrust REIT
CTRE
$7.59B
| $8.4M | 0.24% |
407,000
-73,600
| -15% | -$1.52M |
|
74
VICI Properties
VICI
$35.7B
| $8.39M | 0.24% |
328,177
+5,577
| +2% | +$142K |
|
75
Wyndham Hotels & Resorts
WH
$6.58B
| $8.39M | 0.24% |
133,500
+104,600
| +362% | +$6.57M |
|