UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
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
-$483M
(-9.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
83
Reduced
84
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 | |
|---|---|---|---|---|---|---|
|
IHS
126
DELISTED
IHS INC CL-A COM STK
IHS
| $9.18M | 0.19% |
+80,360
| New | +$9.18M |
|
|
ACAS
127
DELISTED
American Capital Ltd
ACAS
| $9.16M | 0.19% |
+666,364
| New | +$9.16M |
|
|
WCRX
128
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $9.14M | 0.19% |
400,000
| – | – |
|
129
Morgan Stanley
MS
$240B
| $9.08M | 0.19% |
337,035
-130,280
| -28% | -$3.51M |
|
|
APOL
130
DELISTED
Apollo Education Group Inc Class A
APOL
| $9.04M | 0.19% |
434,197
+123,239
| +40% | +$2.56M |
|
131
Kinder Morgan
KMI
$59.4B
| $8.85M | 0.18% |
+248,822
| New | +$8.85M |
|
|
UNS
132
DELISTED
UNS ENERGY CORP COM
UNS
| $8.74M | 0.18% |
187,500
+47,878
| +34% | +$2.23M |
|
|
HME
133
DELISTED
HOME PROPERTIES, INC
HME
| $8.65M | 0.18% |
149,752
-131,348
| -47% | -$7.59M |
|
|
FRC
134
DELISTED
First Republic Bank
FRC
| $8.55M | 0.18% |
183,306
-51,712
| -22% | -$2.41M |
|
135
East-West Bancorp
EWBC
$15B
| $7.91M | 0.16% |
+247,499
| New | +$7.91M |
|
|
MFRM
136
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $7.49M | 0.16% |
235,515
-177,819
| -43% | -$5.65M |
|
137
Intel
INTC
$108B
| $7.45M | 0.16% |
+325,000
| New | +$7.45M |
|
138
Wells Fargo
WFC
$262B
| $7.4M | 0.15% |
+179,086
| New | +$7.4M |
|
139
Werner Enterprises
WERN
$1.72B
| $7.38M | 0.15% |
+316,190
| New | +$7.38M |
|
|
RPT
140
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.19M | 0.15% |
466,666
-1,851
| -0.4% | -$28.5K |
|
|
HMA
141
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $7.13M | 0.15% |
+557,300
| New | +$7.13M |
|
142
AvalonBay Communities
AVB
$27.4B
| $6.97M | 0.14% |
54,805
+22,473
| +70% | +$2.86M |
|
|
DELL
143
DELISTED
DELL INC
DELL
| $6.97M | 0.14% |
505,845
-2,094,155
| -81% | -$28.8M |
|
144
Crown Castle
CCI
$41.6B
| $6.94M | 0.14% |
95,000
+12,167
| +15% | +$889K |
|
145
Lennar Class A
LEN
$35.8B
| $6.94M | 0.14% |
205,910
-142,276
| -41% | -$4.79M |
|
|
MBFI
146
DELISTED
MB Financial Corp
MBFI
| $6.91M | 0.14% |
+244,717
| New | +$6.91M |
|
147
National Bank Holdings
NBHC
$1.5B
| $6.83M | 0.14% |
332,694
-239,978
| -42% | -$4.93M |
|
148
Verizon
VZ
$186B
| $6.82M | 0.14% |
146,055
+48,556
| +50% | +$2.27M |
|
|
CPN
149
DELISTED
Calpine Corporation
CPN
| $6.75M | 0.14% |
+347,167
| New | +$6.75M |
|
|
JCP
150
DELISTED
J.C. Penney Company, Inc.
JCP
| $6.62M | 0.14% |
750,000
-336,174
| -31% | -$2.97M |
|