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 | |
|---|---|---|---|---|---|---|
101
Madrigal Pharmaceuticals
MDGL
$9.7B
| $4.15M | 0.08% |
+14,821
| New | +$4.15M |
|
102
Healthcare Realty
HR
$6.13B
| $4.07M | 0.08% |
+150,900
| New | +$4.07M |
|
103
Urban Edge Properties
UE
$2.63B
| $3.98M | 0.08% |
174,000
+129,900
| +295% | +$2.97M |
|
|
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
| $3.94M | 0.08% |
+150,000
| New | +$3.94M |
|
105
American Express
AXP
$225B
| $3.92M | 0.08% |
40,000
-10,000
| -20% | -$980K |
|
106
Lumentum
LITE
$9.37B
| $3.76M | 0.08% |
+65,000
| New | +$3.76M |
|
|
CISN
107
DELISTED
Cision Ltd. Ordinary Share
CISN
| $3.74M | 0.07% |
+250,000
| New | +$3.74M |
|
108
TSMC
TSM
$1.2T
| $3.69M | 0.07% |
+100,883
| New | +$3.69M |
|
|
INXN
109
DELISTED
Interxion Holding N.V.
INXN
| $3.67M | 0.07% |
58,801
+14,801
| +34% | +$924K |
|
110
Angi Inc
ANGI
$792M
| $3.65M | 0.07% |
237,120
-84,563
| -26% | -$1.3M |
|
111
National Health Investors
NHI
$3.68B
| $3.63M | 0.07% |
49,300
-4,250
| -8% | -$313K |
|
|
STOR
112
DELISTED
STORE Capital Corporation
STOR
| $3.62M | 0.07% |
132,100
+96,150
| +267% | +$2.63M |
|
|
CHRA
113
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $3.56M | 0.07% |
+325,000
| New | +$3.56M |
|
|
PSB
114
DELISTED
PS Business Parks, Inc.
PSB
| $3.53M | 0.07% |
+27,500
| New | +$3.53M |
|
|
FBC
115
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.48M | 0.07% |
+101,637
| New | +$3.48M |
|
116
D.R. Horton
DHI
$51.3B
| $3.45M | 0.07% |
84,200
+34,756
| +70% | +$1.42M |
|
117
Highwoods Properties
HIW
$3.36B
| $3.37M | 0.07% |
66,498
+9,985
| +18% | +$506K |
|
|
DISH
118
DELISTED
DISH Network Corp.
DISH
| $3.36M | 0.07% |
100,000
+40,505
| +68% | +$1.36M |
|
119
Alexandria Real Estate Equities
ARE
$13.9B
| $3.31M | 0.07% |
+26,250
| New | +$3.31M |
|
120
United Parks & Resorts
PRKS
$2.97B
| $3.27M | 0.07% |
+150,000
| New | +$3.27M |
|
|
CIR
121
DELISTED
CIRCOR International, Inc
CIR
| $3.14M | 0.06% |
+85,000
| New | +$3.14M |
|
122
NNN REIT
NNN
$8.03B
| $3.13M | 0.06% |
+71,300
| New | +$3.13M |
|
123
Federal Realty Investment Trust
FRT
$8.63B
| $3.09M | 0.06% |
24,440
+3,240
| +15% | +$410K |
|
124
FB Financial Corp
FBK
$2.87B
| $3.01M | 0.06% |
+73,832
| New | +$3.01M |
|
|
SRC
125
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.81M | 0.06% |
350,000
+80,450
| +30% | +$397K |
|