UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+0.05%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.52B
AUM Growth
+$3.52B
(+1.5%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
5.84%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
595
New
104
Increased
144
Reduced
91
Closed
93
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 26.72% |
| 2 | Technology | 21.14% |
| 3 | Healthcare | 14.79% |
| 4 | Industrials | 8.25% |
| 5 | Materials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$53.2B
| $8.28M | 0.23% |
+27,600
| New | +$8.28M |
|
52
iShares Semiconductor ETF
SOXX
$13.4B
| $8.1M | 0.23% |
32,850
-5,150
| -14% | -$1.27M |
|
53
American Electric Power
AEP
$58.8B
| $7.98M | 0.22% |
+91,000
| New | +$7.98M |
|
54
Owens Corning
OC
$12.4B
| $7.97M | 0.22% |
+45,900
| New | +$7.97M |
|
55
Occidental Petroleum
OXY
$45.6B
| $7.96M | 0.22% |
126,280
-228,988
| -64% | -$14.4M |
|
56
Ecolab
ECL
$77.5B
| $7.85M | 0.22% |
32,990
-30,410
| -48% | -$7.24M |
|
57
Sun Communities
SUI
$15.7B
| $7.81M | 0.22% |
64,923
+51,703
| +391% | +$6.22M |
|
58
nVent Electric
NVT
$14.4B
| $7.78M | 0.22% |
101,570
-56,900
| -36% | -$4.36M |
|
59
Autoliv
ALV
$9.56B
| $7.77M | 0.22% |
72,650
-68,775
| -49% | -$7.36M |
|
60
Wyndham Hotels & Resorts
WH
$6.57B
| $7.74M | 0.22% |
104,548
+34,373
| +49% | +$2.54M |
|
61
Packaging Corp of America
PKG
$19.2B
| $7.72M | 0.22% |
+42,310
| New | +$7.72M |
|
62
FIVE9
FIVN
$2.05B
| $7.72M | 0.22% |
175,000
+117,500
| +204% | +$5.18M |
|
63
Brixmor Property Group
BRX
$8.57B
| $7.68M | 0.22% |
332,575
+196,170
| +144% | +$4.53M |
|
|
HOLI
64
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $7.24M | 0.2% |
334,400
+9,099
| +3% | +$197K |
|
|
HA
65
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.22M | 0.2% |
+580,492
| New | +$7.22M |
|
66
EastGroup Properties
EGP
$8.86B
| $7.1M | 0.2% |
41,747
+32,102
| +333% | +$5.46M |
|
67
Marvell Technology
MRVL
$53.7B
| $6.99M | 0.2% |
100,000
-75,000
| -43% | -$5.24M |
|
|
CVII
68
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $6.85M | 0.19% |
635,761
| – | – |
|
|
SKGR
69
DELISTED
SK Growth Opportunities Corporation Class A Common Stock
SKGR
| $6.83M | 0.19% |
614,130
| – | – |
|
70
Fluor
FLR
$6.93B
| $6.83M | 0.19% |
156,800
+44,250
| +39% | +$1.93M |
|
71
Amazon
AMZN
$2.41T
| $6.82M | 0.19% |
35,298
-28,323
| -45% | -$5.47M |
|
72
Canadian Pacific Kansas City
CP
$70.4B
| $6.53M | 0.18% |
83,000
-77,000
| -48% | -$6.06M |
|
|
NPAB
73
DELISTED
New Providence Acquisition Corp. II Class A Common Stock
NPAB
| $6.26M | 0.18% |
500,000
-1,357,465
| -73% | -$17M |
|
74
D.R. Horton
DHI
$51.3B
| $6.24M | 0.18% |
44,253
+27,426
| +163% | +$3.87M |
|
75
Cardlytics
CDLX
$53.8M
| $6.11M | 0.17% |
744,780
+319,780
| +75% | +$2.63M |
|