UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.86%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.79B
AUM Growth
+$4.79B
(-9.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
82
Reduced
87
Closed
199
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$59.4M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$49.9M |
| 4 |
TSMC
TSM
|
$45.1M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$60.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$58.7M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$55.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Sector Composition
| 1 | Real Estate | 14.8% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy, Inc.
NEE
$148B
| $12M | 0.25% |
150,000
+9,999
| +7% | +$802K |
|
102
Consolidated Edison
ED
$35.3B
| $12M | 0.25% |
+217,500
| New | +$12M |
|
103
Bankunited
BKU
$2.92B
| $11.9M | 0.25% |
381,792
+296,792
| +349% | +$9.26M |
|
104
Commercial Metals
CMC
$6.36B
| $11.9M | 0.25% |
702,363
+381,930
| +119% | +$6.47M |
|
105
Republic Services
RSG
$72.6B
| $11.7M | 0.24% |
+351,480
| New | +$11.7M |
|
106
Dominion Energy
D
$50.3B
| $11.4M | 0.24% |
182,103
-104,407
| -36% | -$6.52M |
|
107
Landstar System
LSTR
$4.55B
| $11.2M | 0.23% |
+199,466
| New | +$11.2M |
|
|
EDR
108
DELISTED
Education Realty Trust Inc
EDR
| $11M | 0.23% |
+1,208,450
| New | +$11M |
|
|
LPS
109
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $11M | 0.23% |
+330,000
| New | +$11M |
|
110
Sempra
SRE
$53.7B
| $10.9M | 0.23% |
127,500
+40,044
| +46% | +$3.43M |
|
111
KeyCorp
KEY
$20.8B
| $10.8M | 0.22% |
948,255
+602,060
| +174% | +$6.86M |
|
112
United Rentals
URI
$60.8B
| $10.6M | 0.22% |
181,546
-109,355
| -38% | -$6.37M |
|
113
Silgan Holdings
SLGN
$4.77B
| $10.5M | 0.22% |
+223,211
| New | +$10.5M |
|
|
DISH
114
DELISTED
DISH Network Corp.
DISH
| $10.3M | 0.21% |
229,054
+124,056
| +118% | +$5.58M |
|
|
LTC
115
LTC Properties
LTC
$1.67B
| $10.2M | 0.21% |
267,356
+90,018
| +51% | +$3.42M |
|
116
Regal Rexnord
RRX
$9.44B
| $10.1M | 0.21% |
+148,593
| New | +$10.1M |
|
|
LNCE
117
DELISTED
Snyders-Lance, Inc.
LNCE
| $10.1M | 0.21% |
348,906
-287,764
| -45% | -$8.3M |
|
118
Trip.com Group
TCOM
$46.6B
| $9.89M | 0.21% |
+169,199
| New | +$9.89M |
|
119
American Water Works
AWK
$27.5B
| $9.81M | 0.2% |
237,750
+68,349
| +40% | +$2.82M |
|
|
TWC
120
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.69M | 0.2% |
+86,786
| New | +$9.69M |
|
|
CLDT
121
Chatham Lodging
CLDT
$367M
| $9.58M | 0.2% |
536,242
+23,921
| +5% | +$427K |
|
|
INXN
122
DELISTED
Interxion Holding N.V.
INXN
| $9.56M | 0.2% |
429,998
-17,520
| -4% | -$390K |
|
|
RKT
123
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.53M | 0.2% |
+94,122
| New | +$9.53M |
|
|
PX
124
DELISTED
Praxair Inc
PX
| $9.39M | 0.2% |
78,108
-40,894
| -34% | -$4.92M |
|
125
NRG Energy
NRG
$28.4B
| $9.22M | 0.19% |
337,500
-103,518
| -23% | -$2.83M |
|