UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.86%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.79B
AUM Growth
+$4.79B
(-9.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
82
Reduced
87
Closed
199
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$59.4M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$49.9M |
| 4 |
TSMC
TSM
|
$45.1M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$60.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$58.7M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$55.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Sector Composition
| 1 | Real Estate | 14.8% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEI
76
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $15.7M | 0.33% |
839,999
-811,005
| -49% | -$15.2M |
|
77
Ameren
AEE
$27B
| $15.7M | 0.33% |
450,000
+99,998
| +29% | +$3.48M |
|
78
Ralph Lauren
RL
$19B
| $15.2M | 0.32% |
92,538
-70,000
| -43% | -$11.5M |
|
79
Duke Energy
DUK
$94.5B
| $15M | 0.31% |
225,000
+97,950
| +77% | +$6.54M |
|
|
CYT
80
DELISTED
CYTEC INDS INC
CYT
| $15M | 0.31% |
+184,544
| New | +$15M |
|
81
Eversource Energy
ES
$23.5B
| $15M | 0.31% |
+363,049
| New | +$15M |
|
|
PKY
82
DELISTED
Parkway, Inc.
PKY
| $14.9M | 0.31% |
839,999
+137,226
| +20% | +$2.44M |
|
|
TYC
83
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $14.8M | 0.31% |
+423,009
| New | +$14.8M |
|
|
HPP
84
Hudson Pacific Properties
HPP
$1.07B
| $14.7M | 0.31% |
754,458
+23,676
| +3% | +$460K |
|
85
CMS Energy
CMS
$21.4B
| $14.4M | 0.3% |
547,500
+123,339
| +29% | +$3.25M |
|
|
BMR
86
DELISTED
BIOMED REALTY TRUST INC
BMR
| $14.3M | 0.3% |
769,998
+67,225
| +10% | +$1.25M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $14.2M | 0.3% |
164,647
+119,140
| +262% | +$10.3M |
|
88
Acadia Realty Trust
AKR
$2.6B
| $14.2M | 0.29% |
+573,555
| New | +$14.2M |
|
89
Coca-Cola Europacific Partners
CCEP
$39.4B
| $13.9M | 0.29% |
345,001
-789,136
| -70% | -$31.7M |
|
|
RAX
90
DELISTED
Rackspace Hosting Inc
RAX
| $13.5M | 0.28% |
+256,469
| New | +$13.5M |
|
|
WR
91
DELISTED
Westar Energy Inc
WR
| $13.4M | 0.28% |
436,500
+29,618
| +7% | +$908K |
|
92
Ross Stores
ROST
$49.3B
| $13.3M | 0.28% |
+182,945
| New | +$13.3M |
|
|
SBNY
93
DELISTED
Signature Bank
SBNY
| $12.9M | 0.27% |
140,717
+42,186
| +43% | +$3.86M |
|
|
AAT
94
American Assets Trust
AAT
$1.28B
| $12.8M | 0.27% |
420,000
+665
| +0.2% | +$20.3K |
|
95
Howard Hughes
HHH
$4.55B
| $12.6M | 0.26% |
111,999
-35,599
| -24% | -$4M |
|
|
FMER
96
DELISTED
FIRSTMERIT CORP
FMER
| $12.6M | 0.26% |
+578,126
| New | +$12.6M |
|
97
PG&E
PCG
$33.7B
| $12.5M | 0.26% |
304,981
-158,372
| -34% | -$6.48M |
|
98
Toll Brothers
TOL
$13.6B
| $12.4M | 0.26% |
383,812
+80,535
| +27% | +$2.61M |
|
99
Highwoods Properties
HIW
$3.36B
| $12.4M | 0.26% |
350,000
+200,000
| +133% | +$7.06M |
|
|
ROIC
100
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $12.1M | 0.25% |
874,999
+286,277
| +49% | +$3.96M |
|