UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.34B
AUM Growth
-$598M
(-12%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-27.87%
Top 10 Holdings %
Top 10 Hldgs %
48%
Holding
357
New
97
Increased
52
Reduced
64
Closed
80
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$272M |
| 2 |
CA
CA, Inc.
CA
|
$102M |
| 3 |
PF
Pinnacle Foods, Inc.
PF
|
$90.4M |
| 4 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
$84.7M |
| 5 |
DNB
Dun & Bradstreet
DNB
|
$46.2M |
Top Sells
| 1 |
NXP Semiconductors
NXPI
|
$628M |
| 2 |
XL
XL Group Ltd.
XL
|
$371M |
| 3 |
VR
Validus Hold Ltd
VR
|
$144M |
| 4 |
COL
Rockwell Collins
COL
|
$124M |
| 5 |
RSPP
RSP Permian, Inc.
RSPP
|
$57.9M |
Sector Composition
| 1 | Financials | 14.79% |
| 2 | Communication Services | 13.4% |
| 3 | Technology | 12.06% |
| 4 | Energy | 9.25% |
| 5 | Healthcare | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Berry Corp
BRY
$249M
| $3.16M | 0.07% |
+179,500
| New | +$3.16M |
|
|
STAY
127
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.14M | 0.07% |
+155,300
| New | +$3.14M |
|
128
Gaming and Leisure Properties
GLPI
$13.7B
| $3.12M | 0.07% |
88,400
+41,000
| +86% | +$1.45M |
|
129
PagSeguro Digital
PAGS
$2.8B
| $3.11M | 0.07% |
112,500
-62,500
| -36% | -$1.73M |
|
|
CHRA
130
DELISTED
Charah Solutions, Inc Common Stock
CHRA
| $3.1M | 0.07% |
39,250
+6,750
| +21% | +$533K |
|
131
Equinix
EQIX
$75.7B
| $3.05M | 0.07% |
7,050
-4,150
| -37% | -$1.8M |
|
132
FMC
FMC
$4.72B
| $3.05M | 0.07% |
+40,355
| New | +$3.05M |
|
133
Visa
V
$666B
| $3.05M | 0.07% |
20,322
+322
| +2% | +$48.3K |
|
134
Prologis
PLD
$105B
| $3.04M | 0.07% |
+44,878
| New | +$3.04M |
|
135
Mastercard
MA
$528B
| $3.04M | 0.07% |
13,634
+3,634
| +36% | +$809K |
|
136
Okta
OKTA
$16.1B
| $2.99M | 0.07% |
42,500
+5,000
| +13% | +$352K |
|
137
Urban Edge Properties
UE
$2.67B
| $2.98M | 0.07% |
135,000
-39,000
| -22% | -$861K |
|
138
Essential Properties Realty Trust
EPRT
$6.1B
| $2.98M | 0.07% |
+210,000
| New | +$2.98M |
|
139
State Street
STT
$32B
| $2.93M | 0.07% |
+35,000
| New | +$2.93M |
|
140
AvalonBay Communities
AVB
$27.8B
| $2.88M | 0.07% |
15,885
-12,615
| -44% | -$2.29M |
|
141
Kilroy Realty
KRC
$5.05B
| $2.72M | 0.06% |
+38,000
| New | +$2.72M |
|
|
MGP
142
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.51M | 0.06% |
+85,100
| New | +$2.51M |
|
143
T-Mobile US
TMUS
$284B
| $2.45M | 0.06% |
34,970
+1,316
| +4% | +$92.4K |
|
|
LPT
144
DELISTED
Liberty Property Trust
LPT
| $2.35M | 0.05% |
55,596
-70,604
| -56% | -$2.98M |
|
145
NVR
NVR
$23.5B
| $2.35M | 0.05% |
950
+750
| +375% | +$1.85M |
|
146
Americold
COLD
$3.98B
| $2.32M | 0.05% |
+92,736
| New | +$2.32M |
|
|
AYX
147
DELISTED
Alteryx, Inc.
AYX
| $2.32M | 0.05% |
+40,550
| New | +$2.32M |
|
148
Expedia Group
EXPE
$26.6B
| $2.31M | 0.05% |
+17,720
| New | +$2.31M |
|
149
Camden Property Trust
CPT
$11.9B
| $2.28M | 0.05% |
24,400
+10,600
| +77% | +$992K |
|
150
Douglas Emmett
DEI
$2.83B
| $2.21M | 0.05% |
+58,600
| New | +$2.21M |
|