UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
+$5.74B
(-0.67%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-5.9%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
144
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Alibaba
BABA
$325B
| $17.4M | 0.3% |
167,500
-704,500
| -81% | -$73.2M |
|
77
Equinix
EQIX
$74.6B
| $17.4M | 0.3% |
+76,596
| New | +$17.4M |
|
78
Liberty Media Series A
FWONA
$22.5B
| $17.2M | 0.3% |
+726,130
| New | +$17.2M |
|
79
Alphabet (Google) Class C
GOOG
$2.79T
| $16.7M | 0.29% |
632,652
+158,775
| +34% | +$4.2M |
|
80
PPG Industries
PPG
$24.6B
| $16.6M | 0.29% |
144,000
-37,426
| -21% | -$4.33M |
|
81
WESCO International
WCC
$10.6B
| $16.4M | 0.29% |
215,091
-147,601
| -41% | -$11.2M |
|
82
Home Depot
HD
$406B
| $15.9M | 0.28% |
+151,204
| New | +$15.9M |
|
83
GE Aerospace
GE
$293B
| $15.4M | 0.27% |
+127,114
| New | +$15.4M |
|
84
Skechers
SKX
$9.5B
| $15.2M | 0.26% |
+824,055
| New | +$15.2M |
|
85
Nike
NKE
$110B
| $14.9M | 0.26% |
+310,788
| New | +$14.9M |
|
|
SWY
86
DELISTED
SAFEWAY INC
SWY
| $14.9M | 0.26% |
425,000
| – | – |
|
|
GAP
87
The Gap, Inc.
GAP
$8.38B
| $14.9M | 0.26% |
+354,409
| New | +$14.9M |
|
88
Fifth Third Bancorp
FITB
$30.2B
| $14.9M | 0.26% |
730,416
+30,318
| +4% | +$618K |
|
89
Oceaneering
OII
$2.37B
| $14.7M | 0.26% |
+249,864
| New | +$14.7M |
|
90
Packaging Corp of America
PKG
$19.2B
| $14M | 0.24% |
180,000
-173,968
| -49% | -$13.6M |
|
|
AXE
91
DELISTED
Anixter International Inc
AXE
| $13.9M | 0.24% |
157,655
-9,178
| -6% | -$812K |
|
92
Freeport-McMoran
FCX
$66.3B
| $13.6M | 0.24% |
+581,459
| New | +$13.6M |
|
|
IDTI
93
DELISTED
Integrated Device Technology I
IDTI
| $13.5M | 0.23% |
686,975
+428,618
| +166% | +$8.4M |
|
94
EQT Corp
EQT
$32.2B
| $13.4M | 0.23% |
+325,814
| New | +$13.4M |
|
|
DISCK
95
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.4M | 0.23% |
+398,151
| New | +$13.4M |
|
|
BRP
96
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $13.2M | 0.23% |
+547,695
| New | +$13.2M |
|
97
Silgan Holdings
SLGN
$4.77B
| $12.9M | 0.22% |
480,000
-113,254
| -19% | -$3.04M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $12.9M | 0.22% |
+232,253
| New | +$12.9M |
|
99
PVH
PVH
$4.1B
| $12.8M | 0.22% |
100,000
+22,500
| +29% | +$2.88M |
|
|
SNDK
100
DELISTED
SANDISK CORP
SNDK
| $12.7M | 0.22% |
129,822
+40,467
| +45% | +$3.96M |
|