UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$6.1B
(+3.2%)
Cap. Flow
+$96.6M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Edgewell Personal Care
EPC
$1.1B
| $18.2M | 0.3% |
240,000
-61,889
| -21% | -$4.7M |
|
|
RHT
77
DELISTED
Red Hat Inc
RHT
| $18.2M | 0.3% |
189,869
+98,671
| +108% | +$9.45M |
|
|
VIAB
78
DELISTED
Viacom Inc. Class B
VIAB
| $17.7M | 0.29% |
+526,619
| New | +$17.7M |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $17.5M | 0.29% |
116,177
+33,203
| +40% | +$5.01M |
|
80
Trade Desk
TTD
$26.3B
| $17.5M | 0.29% |
+349,245
| New | +$17.5M |
|
81
Energizer
ENR
$1.94B
| $17.3M | 0.28% |
359,795
-140,205
| -28% | -$6.73M |
|
|
STRP
82
DELISTED
Straight Path Communications Inc.
STRP
| $17.2M | 0.28% |
+95,938
| New | +$17.2M |
|
83
Nexstar Media Group
NXST
$6.24B
| $16.9M | 0.28% |
282,830
+130,879
| +86% | +$7.83M |
|
84
Oshkosh
OSK
$8.77B
| $16.5M | 0.27% |
+240,000
| New | +$16.5M |
|
85
Liberty Global Class A
LBTYA
$4.03B
| $16.4M | 0.27% |
510,846
-62,947
| -11% | -$2.02M |
|
86
Teck Resources
TECK
$16.5B
| $16.1M | 0.26% |
930,046
+804,346
| +640% | +$13.9M |
|
87
Newell Brands
NWL
$2.64B
| $16.1M | 0.26% |
+300,000
| New | +$16.1M |
|
88
Coty
COTY
$3.78B
| $15.5M | 0.25% |
825,000
-275,000
| -25% | -$5.16M |
|
89
Autodesk
ADSK
$67.9B
| $15.1M | 0.25% |
150,000
-85,772
| -36% | -$8.65M |
|
|
IIP
90
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $15M | 0.25% |
4,093,950
-906,050
| -18% | -$3.33M |
|
91
PACCAR
PCAR
$50.5B
| $14.9M | 0.24% |
+224,900
| New | +$14.9M |
|
92
Melco Resorts & Entertainment
MLCO
$3.95B
| $14.8M | 0.24% |
660,748
+289,819
| +78% | +$6.51M |
|
|
WFM
93
DELISTED
Whole Foods Market Inc
WFM
| $14.7M | 0.24% |
+350,000
| New | +$14.7M |
|
94
Alcoa
AA
$8.05B
| $14.7M | 0.24% |
+451,040
| New | +$14.7M |
|
95
Acuity Brands
AYI
$10.2B
| $14.6M | 0.24% |
72,000
+26,250
| +57% | +$5.34M |
|
96
Alibaba
BABA
$325B
| $14.4M | 0.23% |
+101,898
| New | +$14.4M |
|
97
Charles Schwab
SCHW
$175B
| $14.3M | 0.23% |
333,936
+38,293
| +13% | +$1.65M |
|
98
AMC Entertainment Holdings
AMC
$1.39B
| $13.7M | 0.22% |
602,488
-55,959
| -8% | -$1.27M |
|
99
Ford
F
$46.2B
| $13.4M | 0.22% |
1,200,000
-1,350,000
| -53% | -$15.1M |
|
|
SAVE
100
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.3M | 0.22% |
257,613
-38,746
| -13% | -$2M |
|