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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.2B
| $11.1M | 0.22% |
918,624
+32,328
| +4% | +$392K |
|
|
WWE
127
DELISTED
World Wrestling Entertainment
WWE
| $10.9M | 0.21% |
+590,694
| New | +$10.9M |
|
|
CPAAU
128
DELISTED
Conyers Park Acquisition Corp. Unit
CPAAU
| $10.9M | 0.21% |
1,000,000
| – | – |
|
129
Bank of America
BAC
$371B
| $10.8M | 0.21% |
489,442
+167,307
| +52% | +$3.7M |
|
130
Best Buy
BBY
$15.8B
| $10.7M | 0.21% |
250,000
-921,609
| -79% | -$39.3M |
|
131
Tyson Foods
TSN
$20B
| $10.5M | 0.2% |
+170,000
| New | +$10.5M |
|
132
Hershey
HSY
$37.4B
| $10.3M | 0.2% |
+100,000
| New | +$10.3M |
|
133
Steel Dynamics
STLD
$19.1B
| $10.2M | 0.2% |
287,172
-172,118
| -37% | -$6.12M |
|
134
Booking.com
BKNG
$181B
| $10.2M | 0.2% |
6,959
+4,959
| +248% | +$7.27M |
|
|
SVU
135
DELISTED
SUPERVALU Inc.
SVU
| $10.2M | 0.2% |
2,178,028
-782,785
| -26% | -$3.66M |
|
136
MRC Global
MRC
$1.25B
| $10.1M | 0.2% |
500,000
-1,118,967
| -69% | -$22.7M |
|
137
Under Armour Class C
UA
$2.1B
| $9.94M | 0.19% |
395,000
-205,398
| -34% | -$5.17M |
|
138
Air Products & Chemicals
APD
$64.8B
| $9.62M | 0.19% |
66,884
-35,003
| -34% | -$6.22M |
|
139
Bath & Body Works
BBWI
$6.3B
| $9.55M | 0.18% |
+145,000
| New | +$9.55M |
|
140
Southwest Airlines
LUV
$17B
| $9.52M | 0.18% |
+190,984
| New | +$9.52M |
|
|
BBL
141
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.43M | 0.18% |
299,835
-66,720
| -18% | -$2.1M |
|
142
Alaska Air
ALK
$7.21B
| $9.41M | 0.18% |
106,094
+78,555
| +285% | +$6.97M |
|
143
Citizens Financial Group
CFG
$22.3B
| $9.18M | 0.18% |
257,737
+130,881
| +103% | +$4.66M |
|
144
Estee Lauder
EL
$33.1B
| $9.18M | 0.18% |
120,000
+89,000
| +287% | +$6.81M |
|
145
Oceaneering
OII
$2.37B
| $9.11M | 0.18% |
+323,000
| New | +$9.11M |
|
146
American Airlines Group
AAL
$8.87B
| $9.1M | 0.18% |
194,882
-300,503
| -61% | -$14M |
|
|
TAST
147
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $8.98M | 0.17% |
588,576
+247,968
| +73% | +$3.78M |
|
|
XLNX
148
DELISTED
Xilinx Inc
XLNX
| $8.75M | 0.17% |
+145,000
| New | +$8.75M |
|
149
Meta Platforms (Facebook)
META
$1.85T
| $8.74M | 0.17% |
75,977
-215,397
| -74% | -$24.8M |
|
|
FMSA
150
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $8.66M | 0.17% |
734,194
+78,602
| +12% | +$927K |
|