UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+1.77%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
81.75%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
478
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94M |
| 3 |
Mondelez International
MDLZ
|
$73.3M |
| 4 |
Estee Lauder
EL
|
$63.9M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.29% |
| 2 | Real Estate | 13.12% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWGP
151
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $7.97M | 0.15% |
+388,474
| New | +$7.97M |
|
|
WCRX
152
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $7.95M | 0.15% |
+400,000
| New | +$7.95M |
|
|
B
153
Barrick Mining Corporation
B
$46.5B
| $7.92M | 0.15% |
+503,000
| New | +$7.92M |
|
154
Best Buy
BBY
$16.3B
| $7.92M | 0.15% |
+289,645
| New | +$7.92M |
|
155
Biogen
BIIB
$20.5B
| $7.75M | 0.15% |
+36,000
| New | +$7.75M |
|
156
Kohl's
KSS
$1.84B
| $7.6M | 0.14% |
+150,525
| New | +$7.6M |
|
157
Gilead Sciences
GILD
$140B
| $7.58M | 0.14% |
+148,000
| New | +$7.58M |
|
158
Cigna
CI
$81.2B
| $7.51M | 0.14% |
+103,583
| New | +$7.51M |
|
159
Teck Resources
TECK
$16B
| $7.48M | 0.14% |
+350,002
| New | +$7.48M |
|
160
Walt Disney
DIS
$214B
| $7.39M | 0.14% |
+116,998
| New | +$7.39M |
|
|
RPT
161
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.28M | 0.14% |
+468,517
| New | +$7.28M |
|
162
Sempra
SRE
$53.6B
| $7.15M | 0.13% |
+174,912
| New | +$7.15M |
|
163
Deere & Co
DE
$128B
| $7.03M | 0.13% |
+86,476
| New | +$7.03M |
|
164
American Water Works
AWK
$27.6B
| $6.98M | 0.13% |
+169,401
| New | +$6.98M |
|
|
AIV
165
Aimco
AIV
$1.11B
| $6.96M | 0.13% |
+1,738,974
| New | +$6.96M |
|
166
Reliance Steel & Aluminium
RS
$15.5B
| $6.95M | 0.13% |
+105,933
| New | +$6.95M |
|
|
LTC
167
LTC Properties
LTC
$1.68B
| $6.93M | 0.13% |
+177,338
| New | +$6.93M |
|
|
WFT
168
DELISTED
Weatherford International plc
WFT
| $6.85M | 0.13% |
+500,000
| New | +$6.85M |
|
169
Marriott International Class A Common Stock
MAR
$73B
| $6.74M | 0.13% |
+166,917
| New | +$6.74M |
|
|
BCIC
170
BCP Investment Corporation Common Stock
BCIC
$160M
| $6.65M | 0.12% |
+59,069
| New | +$6.65M |
|
|
CAA
171
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.46M | 0.12% |
+155,152
| New | +$6.46M |
|
172
Public Storage
PSA
$51.3B
| $6.43M | 0.12% |
+41,922
| New | +$6.43M |
|
173
Barings BDC
BBDC
$990M
| $6.36M | 0.12% |
+231,311
| New | +$6.36M |
|
174
Amgen
AMGN
$151B
| $6.31M | 0.12% |
+64,000
| New | +$6.31M |
|
|
UNS
175
DELISTED
UNS ENERGY CORP COM
UNS
| $6.25M | 0.12% |
+139,622
| New | +$6.25M |
|