UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
+$5.17B
(-19%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Liberty Global Class A
LBTYA
$4.03B
| $17.8M | 0.34% |
580,603
+412,760
| +246% | +$12.6M |
|
77
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $17.7M | 0.34% |
+356,636
| New | +$17.7M |
|
|
CDK
78
DELISTED
CDK Global, Inc.
CDK
| $17.6M | 0.34% |
295,082
-145,979
| -33% | -$8.71M |
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $17M | 0.33% |
+631,265
| New | +$17M |
|
80
PVH
PVH
$4.1B
| $16.7M | 0.32% |
185,000
+105,000
| +131% | +$9.47M |
|
81
Nexstar Media Group
NXST
$6.24B
| $16.6M | 0.32% |
262,541
+70,546
| +37% | +$4.47M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $16.6M | 0.32% |
714,039
+341,642
| +92% | +$7.94M |
|
83
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $16.5M | 0.32% |
+297,675
| New | +$16.5M |
|
|
EVER
84
DELISTED
Everbank Financial Corp
EVER
| $16.5M | 0.32% |
849,783
+49,783
| +6% | +$968K |
|
|
85
Coty
COTY
$3.78B
| $16M | 0.31% |
875,000
-4,844,489
| -85% | -$88.7M |
|
86
Eaton
ETN
$134B
| $15.6M | 0.3% |
+233,189
| New | +$15.6M |
|
87
EQT Corp
EQT
$32.2B
| $15.5M | 0.3% |
435,378
-8,537
| -2% | -$304K |
|
88
Edgewell Personal Care
EPC
$1.1B
| $15.4M | 0.3% |
211,427
+71,427
| +51% | +$5.21M |
|
|
STMP
89
DELISTED
Stamps.com, Inc.
STMP
| $15.3M | 0.3% |
133,400
-74,235
| -36% | -$8.51M |
|
90
PPG Industries
PPG
$24.6B
| $15M | 0.29% |
158,661
-19,646
| -11% | -$1.86M |
|
|
GRUB
91
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15M | 0.29% |
199,051
+73,085
| +58% | +$5.5M |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $14.9M | 0.29% |
197,830
+147,650
| +294% | +$11.1M |
|
|
HAR
93
DELISTED
Harman International Industries
HAR
| $14.9M | 0.29% |
+133,645
| New | +$14.9M |
|
|
CNH
94
CNH Industrial
CNH
$14B
| $14.7M | 0.28% |
1,947,580
+339,652
| +21% | +$2.57M |
|
95
Marriott International Class A Common Stock
MAR
$72B
| $14.7M | 0.28% |
178,087
-121,898
| -41% | -$10.1M |
|
96
Caterpillar
CAT
$194B
| $14.4M | 0.28% |
+155,459
| New | +$14.4M |
|
97
Diamondback Energy
FANG
$41.2B
| $14.4M | 0.28% |
142,378
+32,350
| +29% | +$3.27M |
|
|
B
98
Barrick Mining Corporation
B
$46.3B
| $14.4M | 0.28% |
900,000
+785,633
| +687% | +$12.6M |
|
99
Dick's Sporting Goods
DKS
$16.8B
| $14.3M | 0.28% |
+270,000
| New | +$14.3M |
|
100
Snap-on
SNA
$16.8B
| $14.3M | 0.28% |
83,524
-40,868
| -33% | -$7M |
|