UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.63%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.18B
AUM Growth
-$458M
(-8.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
418
New
126
Increased
34
Reduced
79
Closed
129
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$263M |
| 2 |
AET
Aetna Inc
AET
|
$208M |
| 3 |
NXP Semiconductors
NXPI
|
$188M |
| 4 |
VR
Validus Hold Ltd
VR
|
$122M |
| 5 |
MON
Monsanto Co
MON
|
$112M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
$132M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$58.6M |
| 5 |
General Motors
GM
|
$55.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.41% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hain Celestial
HAIN
$164M
| $5.6M | 0.11% |
174,748
-505,252
| -74% | -$16.2M |
|
|
CVON
77
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $5.57M | 0.11% |
+625,000
| New | +$5.57M |
|
78
Pure Storage
PSTG
$25.5B
| $5.49M | 0.11% |
+275,247
| New | +$5.49M |
|
79
Parker-Hannifin
PH
$94.8B
| $5.41M | 0.1% |
+31,657
| New | +$5.41M |
|
80
Oracle
ORCL
$628B
| $5.38M | 0.1% |
117,642
+82,944
| +239% | +$3.79M |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $5.36M | 0.1% |
184,746
-175,018
| -49% | -$5.08M |
|
82
Amdocs
DOX
$9.31B
| $5.35M | 0.1% |
80,111
-125,739
| -61% | -$8.39M |
|
83
Bank of New York Mellon
BK
$73.8B
| $5.15M | 0.1% |
+100,000
| New | +$5.15M |
|
|
GPOR
84
DELISTED
Gulfport Energy Corp.
GPOR
| $4.83M | 0.09% |
500,000
-1,900,000
| -79% | -$18.3M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.09% |
+91,500
| New | +$4.75M |
|
86
Alcoa
AA
$8.05B
| $4.74M | 0.09% |
105,392
+3,064
| +3% | +$138K |
|
87
American Express
AXP
$225B
| $4.66M | 0.09% |
+50,000
| New | +$4.66M |
|
88
Crane NXT
CXT
$3.49B
| $4.65M | 0.09% |
144,321
-28,419
| -16% | -$915K |
|
89
Etsy
ETSY
$5.15B
| $4.64M | 0.09% |
+165,400
| New | +$4.64M |
|
|
GRA
90
DELISTED
W.R. Grace & Co.
GRA
| $4.6M | 0.09% |
75,101
+30,101
| +67% | +$1.84M |
|
|
BBL
91
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.51M | 0.09% |
113,531
-52,345
| -32% | -$2.08M |
|
92
American Homes 4 Rent
AMH
$12.9B
| $4.45M | 0.09% |
+221,813
| New | +$4.45M |
|
93
Heartland Express
HTLD
$653M
| $4.44M | 0.09% |
246,910
-173,362
| -41% | -$3.12M |
|
94
Simply Good Foods
SMPL
$2.88B
| $4.43M | 0.09% |
322,296
-537,540
| -63% | -$7.38M |
|
95
Freshpet
FRPT
$2.59B
| $4.4M | 0.08% |
267,433
-294,847
| -52% | -$4.85M |
|
96
DuPont de Nemours
DD
$31.6B
| $4.38M | 0.08% |
34,057
-28,925
| -46% | -$3.72M |
|
97
Angi Inc
ANGI
$792M
| $4.37M | 0.08% |
32,168
+24,668
| +329% | +$3.35M |
|
98
Delta Air Lines
DAL
$40B
| $4.26M | 0.08% |
77,771
-297,406
| -79% | -$16.3M |
|
99
Mid-America Apartment Communities
MAA
$16.8B
| $4.24M | 0.08% |
+46,513
| New | +$4.24M |
|
100
Twilio
TWLO
$16.1B
| $4.24M | 0.08% |
+111,032
| New | +$4.24M |
|