UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.77%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
81.77%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
478
New
374
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94M |
| 3 |
Mondelez International
MDLZ
|
$73.3M |
| 4 |
Estee Lauder
EL
|
$63.9M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.29% |
| 2 | Real Estate | 13.12% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PENN Entertainment
PENN
$2.86B
| $12.2M | 0.23% |
+231,221
| New | +$12.2M |
|
|
JOY
102
DELISTED
Joy Global Inc
JOY
| $12.2M | 0.23% |
+251,007
| New | +$12.2M |
|
103
Ameren
AEE
$27B
| $12.1M | 0.23% |
+350,002
| New | +$12.1M |
|
104
Extra Space Storage
EXR
$30.4B
| $12.1M | 0.23% |
+287,373
| New | +$12.1M |
|
105
Lennar Class A
LEN
$34.7B
| $11.9M | 0.22% |
+331,429
| New | +$11.9M |
|
|
PKY
106
DELISTED
Parkway, Inc.
PKY
| $11.8M | 0.22% |
+702,773
| New | +$11.8M |
|
107
NRG Energy
NRG
$28.4B
| $11.8M | 0.22% |
+441,018
| New | +$11.8M |
|
108
Hershey
HSY
$37.4B
| $11.7M | 0.22% |
+131,500
| New | +$11.7M |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $11.7M | 0.22% |
+447,518
| New | +$11.7M |
|
110
CMS Energy
CMS
$21.4B
| $11.5M | 0.22% |
+424,161
| New | +$11.5M |
|
111
Morgan Stanley
MS
$237B
| $11.4M | 0.21% |
+467,315
| New | +$11.4M |
|
112
NextEra Energy, Inc.
NEE
$148B
| $11.4M | 0.21% |
+140,001
| New | +$11.4M |
|
|
RDC
113
DELISTED
Rowan Companies Plc
RDC
| $11.4M | 0.21% |
+333,802
| New | +$11.4M |
|
114
Ryman Hospitality Properties
RHP
$6.29B
| $11.3M | 0.21% |
+290,000
| New | +$11.3M |
|
115
National Bank Holdings
NBHC
$1.48B
| $11.3M | 0.21% |
+572,672
| New | +$11.3M |
|
|
KG
116
Kestrel Group, Ltd.
KG
$198M
| $11.2M | 0.21% |
+998,461
| New | +$11.2M |
|
|
HES
117
DELISTED
Hess
HES
| $11.2M | 0.21% |
+168,145
| New | +$11.2M |
|
118
EOG Resources
EOG
$65.8B
| $11.1M | 0.21% |
+84,000
| New | +$11.1M |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.9M | 0.2% |
+336,267
| New | +$10.9M |
|
120
COPT Defense Properties
CDP
$3.38B
| $10.8M | 0.2% |
+421,676
| New | +$10.8M |
|
121
Sonoco
SON
$4.53B
| $10.4M | 0.2% |
+301,580
| New | +$10.4M |
|
122
Canadian Pacific Kansas City
CP
$70.4B
| $10.2M | 0.19% |
+84,281
| New | +$10.2M |
|
123
US Bancorp
USB
$75.5B
| $10.2M | 0.19% |
+281,898
| New | +$10.2M |
|
124
Zions Bancorporation
ZION
$8.48B
| $10.1M | 0.19% |
+349,902
| New | +$10.1M |
|
125
General Motors
GM
$55B
| $10.1M | 0.19% |
+303,300
| New | +$10.1M |
|