UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
+$5.64B
(-18%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
WEX
WEX
$5.87B
| $8.02M | 0.14% |
+56,774
| New | +$8.02M |
|
102
JPMorgan Chase
JPM
$829B
| $7.86M | 0.14% |
+73,500
| New | +$7.86M |
|
103
Autodesk
ADSK
$67.3B
| $7.85M | 0.14% |
+74,864
| New | +$7.85M |
|
|
IBKC
104
DELISTED
IBERIABANK Corp
IBKC
| $7.82M | 0.14% |
+100,865
| New | +$7.82M |
|
|
CY
105
DELISTED
Cypress Semiconductor
CY
| $7.59M | 0.13% |
498,034
+475,787
| +2,139% | +$7.25M |
|
|
VMW
106
DELISTED
VMware, Inc
VMW
| $7.52M | 0.13% |
60,000
-125,165
| -68% | -$15.7M |
|
107
Canadian Pacific Kansas City
CP
$70.2B
| $7.31M | 0.13% |
40,000
-50,170
| -56% | -$9.17M |
|
108
Walt Disney
DIS
$213B
| $7.24M | 0.13% |
67,384
+60,884
| +937% | +$6.55M |
|
|
BERY
109
DELISTED
Berry Global Group, Inc.
BERY
| $7.17M | 0.13% |
122,146
-46,326
| -27% | -$2.72M |
|
110
Trip.com Group
TCOM
$46.8B
| $6.77M | 0.12% |
153,496
+23,197
| +18% | +$1.02M |
|
|
SVU
111
DELISTED
SUPERVALU Inc.
SVU
| $6.77M | 0.12% |
313,276
-340,674
| -52% | -$7.36M |
|
112
Hartford Financial Services
HIG
$37.2B
| $6.75M | 0.12% |
+120,000
| New | +$6.75M |
|
|
BBL
113
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $6.69M | 0.12% |
165,876
-39,865
| -19% | -$1.61M |
|
114
Burlington
BURL
$18.3B
| $6.67M | 0.12% |
+54,207
| New | +$6.67M |
|
115
US Bancorp
USB
$76B
| $6.6M | 0.12% |
+123,108
| New | +$6.6M |
|
116
Electronic Arts
EA
$43B
| $6.55M | 0.12% |
+62,350
| New | +$6.55M |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $6.43M | 0.11% |
74,923
+43,972
| +142% | +$3.77M |
|
|
ATVI
118
DELISTED
Activision Blizzard Inc.
ATVI
| $6.37M | 0.11% |
100,601
-102,173
| -50% | -$6.47M |
|
119
Steel Dynamics
STLD
$19.3B
| $6.31M | 0.11% |
146,260
-267,545
| -65% | -$11.5M |
|
120
Teck Resources
TECK
$16.7B
| $6.18M | 0.11% |
236,010
+68,861
| +41% | +$1.8M |
|
121
IAC Inc
IAC
$2.94B
| $6M | 0.11% |
49,061
+13,520
| +38% | +$1.65M |
|
122
Vulcan Materials
VMC
$38.5B
| $6M | 0.11% |
46,734
-23,202
| -33% | -$2.98M |
|
123
Meta Platforms (Facebook)
META
$1.85T
| $5.89M | 0.1% |
33,401
-76,117
| -70% | -$13.4M |
|
124
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.83M | 0.1% |
21,832
-22,218
| -50% | -$5.93M |
|
125
Alibaba
BABA
$330B
| $5.7M | 0.1% |
33,035
-44,637
| -57% | -$7.7M |
|