UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
+$5.17B
(-19%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
P
101
DELISTED
Pandora Media Inc
P
| $14.3M | 0.28% |
1,096,545
+573,194
| +110% | +$7.47M |
|
|
FTR
102
DELISTED
Frontier Communications Corp.
FTR
| $14M | 0.27% |
4,151,262
+763,898
| +23% | +$2.58M |
|
103
Planet Fitness
PLNT
$8.55B
| $13.9M | 0.27% |
+690,180
| New | +$13.9M |
|
|
LNCE
104
DELISTED
Snyders-Lance, Inc.
LNCE
| $13.6M | 0.26% |
353,404
-2,294
| -0.6% | -$88K |
|
105
TJX Companies
TJX
$155B
| $13.5M | 0.26% |
180,000
-185,000
| -51% | -$13.9M |
|
106
BorgWarner
BWA
$9.3B
| $13.5M | 0.26% |
+341,675
| New | +$13.5M |
|
107
ASML
ASML
$290B
| $13.5M | 0.26% |
+120,000
| New | +$13.5M |
|
|
SAVE
108
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.4M | 0.26% |
231,923
-85,080
| -27% | -$4.92M |
|
109
Target
TGT
$42B
| $13.4M | 0.26% |
+185,000
| New | +$13.4M |
|
110
Lamb Weston
LW
$7.88B
| $13.2M | 0.26% |
+350,000
| New | +$13.2M |
|
111
Home Depot
HD
$406B
| $13.2M | 0.25% |
98,417
-166,883
| -63% | -$22.4M |
|
112
Adobe
ADBE
$148B
| $12.9M | 0.25% |
125,000
-105,000
| -46% | -$10.8M |
|
113
JetBlue
JBLU
$1.98B
| $12.8M | 0.25% |
570,167
+350,043
| +159% | +$7.85M |
|
114
Baidu
BIDU
$33.1B
| $12.7M | 0.25% |
77,541
+63,066
| +436% | +$10.4M |
|
|
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
| $12.6M | 0.24% |
323,452
-236,314
| -42% | -$9.18M |
|
116
KeyCorp
KEY
$20.8B
| $12.3M | 0.24% |
671,544
-554,956
| -45% | -$10.1M |
|
|
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.23% |
989,268
+423,677
| +75% | +$5.09M |
|
118
Coca-Cola Europacific Partners
CCEP
$39.4B
| $11.9M | 0.23% |
377,791
+327,791
| +656% | +$10.3M |
|
119
United Airlines
UAL
$34.4B
| $11.8M | 0.23% |
161,292
-102,589
| -39% | -$7.48M |
|
120
Graphic Packaging
GPK
$6.19B
| $11.5M | 0.22% |
920,071
+409,598
| +80% | +$5.11M |
|
121
Halliburton
HAL
$18.4B
| $11.3M | 0.22% |
209,074
-136,790
| -40% | -$7.4M |
|
122
Electronic Arts
EA
$42B
| $11.3M | 0.22% |
+142,888
| New | +$11.3M |
|
123
Amazon
AMZN
$2.41T
| $11.2M | 0.22% |
15,000
-1,000
| -6% | -$750K |
|
124
Zurn Elkay Water Solutions
ZWS
$7.48B
| $11.2M | 0.22% |
+571,163
| New | +$11.2M |
|
125
Newell Brands
NWL
$2.64B
| $11.2M | 0.22% |
250,000
+99,420
| +66% | +$4.44M |
|