UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
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
-$1.23B
(-18%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-29.52%
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 | |
|---|---|---|---|---|---|---|
126
EchoStar
SATS
$19.3B
| $5.63M | 0.1% |
116,058
+17,869
| +18% | +$867K |
|
127
Evercore
EVR
$12.3B
| $5.63M | 0.1% |
+62,500
| New | +$5.63M |
|
128
Ford
F
$46.5B
| $5.59M | 0.1% |
447,282
-209,841
| -32% | -$2.62M |
|
129
Alcoa
AA
$8.1B
| $5.51M | 0.1% |
102,328
-31,779
| -24% | -$1.71M |
|
130
AllianceBernstein
AB
$4.36B
| $5.43M | 0.1% |
216,767
+40,067
| +23% | +$1M |
|
|
TFCFA
131
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.43M | 0.1% |
+157,137
| New | +$5.43M |
|
|
FMCIU
132
DELISTED
Forum Merger Corporation Unit
FMCIU
| $5.42M | 0.1% |
+625,000
| New | +$5.42M |
|
133
Crane NXT
CXT
$3.54B
| $5.35M | 0.09% |
172,740
-247,738
| -59% | -$7.68M |
|
|
ATTO
134
DELISTED
Atento S.A.
ATTO
| $5.34M | 0.09% |
+104,673
| New | +$5.34M |
|
|
LACQU
135
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $4.99M | 0.09% |
+500,000
| New | +$4.99M |
|
136
TEGNA Inc
TGNA
$3.41B
| $4.99M | 0.09% |
+354,210
| New | +$4.99M |
|
137
Lumentum
LITE
$9.92B
| $4.94M | 0.09% |
+101,036
| New | +$4.94M |
|
138
Sensient Technologies
SXT
$4.79B
| $4.91M | 0.09% |
67,073
+36,593
| +120% | +$2.68M |
|
139
Yelp
YELP
$2B
| $4.83M | 0.09% |
+115,000
| New | +$4.83M |
|
140
Skyworks Solutions
SWKS
$11.1B
| $4.75M | 0.08% |
50,000
+40,551
| +429% | +$3.85M |
|
|
LGF.A
141
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.71M | 0.08% |
139,236
-91,402
| -40% | -$3.09M |
|
|
AUD
142
DELISTED
Audacy, Inc.
AUD
| $4.6M | 0.08% |
+425,694
| New | +$4.6M |
|
143
Corpay
CPAY
$22.6B
| $4.57M | 0.08% |
23,729
+13,729
| +137% | +$2.64M |
|
144
Gerdau
GGB
$6.15B
| $4.5M | 0.08% |
+1,524,600
| New | +$4.5M |
|
145
Synaptics
SYNA
$2.69B
| $4.46M | 0.08% |
+111,688
| New | +$4.46M |
|
146
Netflix
NFLX
$534B
| $4.44M | 0.08% |
23,148
-17,372
| -43% | -$3.33M |
|
147
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $4.41M | 0.08% |
+75,000
| New | +$4.41M |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.36M | 0.08% |
+50,000
| New | +$4.36M |
|
|
LHO
149
DELISTED
LaSalle Hotel Properties
LHO
| $4.32M | 0.08% |
+154,000
| New | +$4.32M |
|
150
Shake Shack
SHAK
$4.1B
| $4.2M | 0.07% |
+97,259
| New | +$4.2M |
|