UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.53%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.94B
AUM Growth
+$4.94B
(-4.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
412
New
110
Increased
59
Reduced
33
Closed
146
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$271M |
| 2 |
XL
XL Group Ltd.
XL
|
$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$94.6M |
| 5 |
Cigna
CI
|
$68M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
$279M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$48.9M |
| 5 |
Mohawk Industries
MHK
|
$44.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 6.85% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zillow
Z
$20.2B
| $5.77M | 0.12% |
+97,700
| New | +$5.77M |
|
77
Spotify
SPOT
$143B
| $5.63M | 0.11% |
+33,437
| New | +$5.63M |
|
|
LPT
78
DELISTED
Liberty Property Trust
LPT
| $5.59M | 0.11% |
126,200
+90,300
| +252% | +$4M |
|
79
SPDR S&P 500 ETF Trust
SPY
$656B
| $5.43M | 0.11% |
+20,000
| New | +$5.43M |
|
80
American Homes 4 Rent
AMH
$12.9B
| $5.33M | 0.11% |
240,300
+18,487
| +8% | +$410K |
|
|
DFS
81
DELISTED
Discover Financial Services
DFS
| $5.28M | 0.11% |
+75,000
| New | +$5.28M |
|
82
Walt Disney
DIS
$211B
| $5.26M | 0.11% |
50,142
-125,124
| -71% | -$13.1M |
|
83
AvalonBay Communities
AVB
$27.2B
| $4.9M | 0.1% |
28,500
+24,800
| +670% | +$4.26M |
|
84
PagSeguro Digital
PAGS
$2.66B
| $4.86M | 0.1% |
+175,000
| New | +$4.86M |
|
|
NBIS
85
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $4.85M | 0.1% |
+135,000
| New | +$4.85M |
|
86
Equinix
EQIX
$74.6B
| $4.82M | 0.1% |
11,200
+7,500
| +203% | +$3.22M |
|
|
CVON
87
DELISTED
ConvergeOne Holdings, Inc. Class A Common Stock
CVON
| $4.81M | 0.1% |
512,050
-112,950
| -18% | -$1.06M |
|
88
GoDaddy
GDDY
$19.9B
| $4.79M | 0.1% |
67,775
+4,581
| +7% | +$323K |
|
89
Morgan Stanley
MS
$237B
| $4.74M | 0.09% |
+100,000
| New | +$4.74M |
|
90
Choice Hotels
CHH
$5.42B
| $4.59M | 0.09% |
60,700
+49,800
| +457% | +$3.76M |
|
91
Papa John's
PZZA
$1.58B
| $4.57M | 0.09% |
+90,000
| New | +$4.57M |
|
92
Regency Centers
REG
$13.1B
| $4.51M | 0.09% |
72,700
+15,100
| +26% | +$937K |
|
93
ASML
ASML
$290B
| $4.5M | 0.09% |
22,708
+13,689
| +152% | +$2.71M |
|
|
SBNY
94
DELISTED
Signature Bank
SBNY
| $4.48M | 0.09% |
+35,000
| New | +$4.48M |
|
95
Intel
INTC
$105B
| $4.47M | 0.09% |
90,000
-20,647
| -19% | -$1.03M |
|
96
PNC Financial Services
PNC
$80.7B
| $4.32M | 0.09% |
+32,000
| New | +$4.32M |
|
97
Yelp
YELP
$1.99B
| $4.31M | 0.09% |
+110,000
| New | +$4.31M |
|
98
Workday
WDAY
$62.3B
| $4.24M | 0.08% |
+35,000
| New | +$4.24M |
|
|
LACQU
99
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.22M | 0.08% |
420,365
| – | – |
|
100
Yext
YEXT
$1.12B
| $4.17M | 0.08% |
215,498
+7,500
| +4% | +$145K |
|