UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.86%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.79B
AUM Growth
-$483M
(-9.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
83
Reduced
84
Closed
199
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$59.4M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$49.9M |
| 4 |
TSMC
TSM
|
$45.1M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$60.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$58.7M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$55.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Sector Composition
| 1 | Real Estate | 14.8% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.55M | 0.14% |
71,500
+55,000
| +333% | +$5.04M |
|
|
JOY
152
DELISTED
Joy Global Inc
JOY
| $6.44M | 0.13% |
126,132
-124,875
| -50% | -$6.37M |
|
153
OGE Energy
OGE
$8.92B
| $6.33M | 0.13% |
+175,500
| New | +$6.33M |
|
154
Associated Banc-Corp
ASB
$4.43B
| $6.33M | 0.13% |
+408,470
| New | +$6.33M |
|
155
Pinnacle West Capital
PNW
$10.7B
| $6.32M | 0.13% |
115,500
-46,641
| -29% | -$2.55M |
|
|
PPS
156
DELISTED
Post Properties
PPS
| $6.3M | 0.13% |
140,000
-281,677
| -67% | -$12.7M |
|
157
American Electric Power
AEP
$58.1B
| $6.25M | 0.13% |
+144,151
| New | +$6.25M |
|
|
AHT
158
Ashford Hospitality Trust
AHT
$36.7M
| $6.05M | 0.13% |
782
+221
| +39% | +$1.71M |
|
159
Douglas Emmett
DEI
$2.77B
| $5.97M | 0.12% |
254,300
+235,339
| +1,241% | +$5.52M |
|
160
Apple
AAPL
$3.56T
| $5.95M | 0.12% |
+349,384
| New | +$5.95M |
|
161
Nokia
NOK
$24.7B
| $5.86M | 0.12% |
900,000
-380,000
| -30% | -$2.47M |
|
|
EOX
162
DELISTED
EMERALD OIL INC (MT)
EOX
| $5.82M | 0.12% |
40,500
+25,500
| +170% | +$3.67M |
|
|
BRSL
163
Brightstar Lottery PLC
BRSL
$3.17B
| $5.72M | 0.12% |
302,178
+151,564
| +101% | +$2.87M |
|
164
Greif
GEF
$3.57B
| $5.71M | 0.12% |
+116,417
| New | +$5.71M |
|
165
CACI
CACI
$10.1B
| $5.69M | 0.12% |
+82,345
| New | +$5.69M |
|
|
CDR
166
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.63M | 0.12% |
164,802
+5,081
| +3% | +$174K |
|
|
HSH
167
DELISTED
HILLSHIRE BRANDS CO
HSH
| $5.53M | 0.12% |
180,000
-350,000
| -66% | -$10.8M |
|
168
Stanley Black & Decker
SWK
$11.6B
| $5.44M | 0.11% |
+60,034
| New | +$5.44M |
|
|
MIG
169
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $5.39M | 0.11% |
829,415
-327,152
| -28% | -$2.13M |
|
170
Owens Corning
OC
$12.7B
| $5.37M | 0.11% |
+141,391
| New | +$5.37M |
|
|
SPRD
171
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
| $5.33M | 0.11% |
+175,052
| New | +$5.33M |
|
172
GameStop
GME
$10B
| $5.31M | 0.11% |
427,952
-1,518,848
| -78% | -$18.9M |
|
173
Louisiana-Pacific
LPX
$6.74B
| $5.27M | 0.11% |
+299,789
| New | +$5.27M |
|
174
Equinix
EQIX
$75.2B
| $5.27M | 0.11% |
28,700
-81,947
| -74% | -$15.1M |
|
175
Herbalife
HLF
$1.04B
| $5.23M | 0.11% |
150,000
-297,320
| -66% | -$10.4M |
|