UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
+$3.84B
(-13%)
Cap. Flow
-$582M
Cap. Flow
% of AUM
-15.16%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$165M |
| 2 |
EE
El Paso Electric Company
EE
|
$106M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$76.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$70.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$70.2M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.33% |
| 4 | Technology | 6.14% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jacobs Solutions
J
$17.1B
| $3.25M | 0.08% |
35,000
-25,000
| -42% | -$2.32M |
|
127
Automatic Data Processing
ADP
$121B
| $3.14M | 0.08% |
+22,500
| New | +$3.14M |
|
|
TRIT
128
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $3.08M | 0.08% |
296,562
-463,438
| -61% | -$4.81M |
|
129
Entergy
ETR
$38.9B
| $2.96M | 0.08% |
30,000
+5,000
| +20% | +$493K |
|
130
Virgin Galactic
SPCE
$177M
| $2.92M | 0.07% |
152,000
+21,026
| +16% | +$404K |
|
131
Generac Holdings
GNRC
$10.3B
| $2.91M | 0.07% |
+15,000
| New | +$2.91M |
|
|
TPIC
132
DELISTED
TPI Composites
TPIC
| $2.9M | 0.07% |
100,000
+81,250
| +433% | +$2.35M |
|
133
Healthcare Realty
HR
$6.13B
| $2.86M | 0.07% |
+110,000
| New | +$2.86M |
|
134
SBA Communications
SBAC
$21.4B
| $2.77M | 0.07% |
8,700
-15,900
| -65% | -$5.06M |
|
|
SFT
135
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $2.77M | 0.07% |
234,376
-472,899
| -67% | -$5.58M |
|
136
Royalty Pharma
RPRX
$15.8B
| $2.76M | 0.07% |
+65,711
| New | +$2.76M |
|
137
NiSource
NI
$19.7B
| $2.75M | 0.07% |
125,000
| – | – |
|
138
Delta Air Lines
DAL
$40B
| $2.75M | 0.07% |
89,850
| – | – |
|
139
ITT
ITT
$13.1B
| $2.66M | 0.07% |
45,000
| – | – |
|
140
Essential Utilities
WTRG
$10.8B
| $2.62M | 0.07% |
+65,000
| New | +$2.62M |
|
141
Eventbrite
EB
$262M
| $2.6M | 0.07% |
+240,000
| New | +$2.6M |
|
|
DNB
142
DELISTED
Dun & Bradstreet
DNB
| $2.59M | 0.07% |
+101,000
| New | +$2.59M |
|
|
GTM
143
ZoomInfo Technologies
GTM
$3.31B
| $2.59M | 0.07% |
60,179
+31,629
| +111% | +$1.36M |
|
144
Marathon Petroleum
MPC
$54.4B
| $2.57M | 0.07% |
87,500
-25,000
| -22% | -$733K |
|
145
Open Lending Corp
LPRO
$268M
| $2.55M | 0.06% |
+100,000
| New | +$2.55M |
|
146
Sociedad Química y Minera de Chile
SQM
$12.5B
| $2.43M | 0.06% |
+75,000
| New | +$2.43M |
|
147
Darden Restaurants
DRI
$24.3B
| $2.27M | 0.06% |
22,500
-17,020
| -43% | -$1.71M |
|
148
General Motors
GM
$55B
| $2.22M | 0.06% |
75,000
-150,000
| -67% | -$4.44M |
|
149
Westlake Corp
WLK
$10.9B
| $2.21M | 0.06% |
+35,000
| New | +$2.21M |
|
150
Dynatrace
DT
$15.1B
| $2.21M | 0.06% |
53,781
-22,000
| -29% | -$902K |
|