UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+10.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.49B
AUM Growth
+$3.49B
(-1.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
47.35%
Holding
362
New
81
Increased
69
Reduced
55
Closed
72
Top Buys
| 1 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$218M |
| 2 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$160M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$134M |
| 4 |
MDCO
Medicines Co
MDCO
|
$82.1M |
| 5 |
CY
Cypress Semiconductor
CY
|
$75.8M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$545M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$231M |
| 3 |
GWR
Genesee & Wyoming Inc.
GWR
|
$170M |
| 4 |
AABA
Altaba Inc. Common Stock
AABA
|
$72.2M |
| 5 |
Post Holdings
POST
|
$32.7M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Consumer Discretionary | 8.18% |
| 3 | Real Estate | 7.18% |
| 4 | Financials | 7.15% |
| 5 | Industrials | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dollar Tree
DLTR
$21.3B
| $6.11M | 0.17% |
+65,000
| New | +$6.11M |
|
|
102
Post Holdings
POST
$6.03B
| $6M | 0.17% |
84,040
-458,400
| -85% | -$32.7M |
|
103
First Industrial Realty Trust
FR
$6.87B
| $5.91M | 0.17% |
142,400
+1,500
| +1% | +$62.3K |
|
104
Terreno Realty
TRNO
$5.89B
| $5.91M | 0.17% |
+109,100
| New | +$5.91M |
|
|
AMHCU
105
DELISTED
Amplitude Healthcare Acquisition Corporation Unit
AMHCU
| $5.54M | 0.16% |
+550,000
| New | +$5.54M |
|
106
Outfront Media
OUT
$3.12B
| $5.35M | 0.15% |
202,585
+31,800
| +19% | +$839K |
|
|
S
107
DELISTED
Sprint Corporation
S
| $5.31M | 0.15% |
+1,019,976
| New | +$5.31M |
|
108
Highwoods Properties
HIW
$3.36B
| $5.26M | 0.15% |
107,600
+27,100
| +34% | +$1.33M |
|
|
SPLK
109
DELISTED
Splunk Inc
SPLK
| $5.24M | 0.15% |
+35,000
| New | +$5.24M |
|
|
LTHM
110
DELISTED
Livent Corporation
LTHM
| $5.13M | 0.15% |
+600,000
| New | +$5.13M |
|
|
SAQNU
111
DELISTED
Software Acquisition Group Inc. Unit
SAQNU
| $5.08M | 0.14% |
+500,000
| New | +$5.08M |
|
112
Pure Storage
PSTG
$25.5B
| $5.05M | 0.14% |
295,000
+145,000
| +97% | +$2.48M |
|
113
Equinix
EQIX
$74.6B
| $5.02M | 0.14% |
8,600
+4,600
| +115% | +$2.69M |
|
114
Blue Owl Capital
OBDC
$7.27B
| $5.01M | 0.14% |
280,000
-206,582
| -42% | -$3.7M |
|
115
RPM International
RPM
$15.8B
| $4.99M | 0.14% |
65,000
-125,000
| -66% | -$9.59M |
|
|
LFLY
116
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
| $4.87M | 0.14% |
+25,000
| New | +$4.87M |
|
117
Zillow
ZG
$19.6B
| $4.8M | 0.14% |
+105,000
| New | +$4.8M |
|
118
Herbalife
HLF
$1.02B
| $4.77M | 0.13% |
100,000
-180,000
| -64% | -$8.58M |
|
|
SAIL
119
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.72M | 0.13% |
+200,000
| New | +$4.72M |
|
120
MongoDB
MDB
$25.5B
| $4.61M | 0.13% |
+35,000
| New | +$4.61M |
|
121
Prologis
PLD
$103B
| $4.45M | 0.13% |
49,900
+10,700
| +27% | +$954K |
|
|
ALGR
122
DELISTED
Allegro Merger Corp. Common Stock
ALGR
| $4.45M | 0.13% |
+434,800
| New | +$4.45M |
|
123
AvalonBay Communities
AVB
$27.2B
| $4.43M | 0.13% |
21,118
-15,382
| -42% | -$3.23M |
|
124
Elanco Animal Health
ELAN
$8.62B
| $4.42M | 0.13% |
150,000
-320,000
| -68% | -$9.43M |
|
|
LACQ
125
DELISTED
Leisure Acquisition Corp.
LACQ
| $4.38M | 0.12% |
420,365
| – | – |
|