UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$636M
(+13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
97
Reduced
65
Closed
124
Top Buys
| 1 |
American Airlines Group
AAL
|
$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$54.3M |
| 3 |
Crown Castle
CCI
|
$53.4M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
| 5 |
Dollar Tree
DLTR
|
$41.1M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$60.5M |
| 2 |
Colgate-Palmolive
CL
|
$46.9M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
| 4 |
Walmart
WMT
|
$41.7M |
| 5 |
Macy's
M
|
$41M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NRG Energy
NRG
$28.6B
| $9.19M | 0.17% |
320,001
-17,499
| -5% | -$503K |
|
152
United Rentals
URI
$62.1B
| $9.11M | 0.17% |
116,899
-64,647
| -36% | -$5.04M |
|
153
Truist Financial
TFC
$60.7B
| $8.86M | 0.16% |
+237,382
| New | +$8.86M |
|
154
Foot Locker
FL
$2.3B
| $8.78M | 0.16% |
211,923
-698,077
| -77% | -$28.9M |
|
|
LEAP
155
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $8.7M | 0.16% |
500,000
+250,000
| +100% | +$4.35M |
|
156
Wells Fargo
WFC
$262B
| $8.64M | 0.16% |
190,380
+11,294
| +6% | +$513K |
|
|
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
| $8.63M | 0.16% |
98,783
-108,193
| -52% | -$9.45M |
|
158
Baidu
BIDU
$33.8B
| $8.53M | 0.16% |
+47,936
| New | +$8.53M |
|
159
Archer Daniels Midland
ADM
$29.8B
| $8.43M | 0.15% |
194,279
-525,721
| -73% | -$22.8M |
|
160
Dana Inc
DAN
$2.71B
| $8.24M | 0.15% |
+420,000
| New | +$8.24M |
|
161
LPL Financial
LPLA
$28.8B
| $8.19M | 0.15% |
+174,177
| New | +$8.19M |
|
|
IBKC
162
DELISTED
IBERIABANK Corp
IBKC
| $7.94M | 0.15% |
+126,360
| New | +$7.94M |
|
163
Fifth Third Bancorp
FITB
$30.6B
| $7.92M | 0.15% |
+376,544
| New | +$7.92M |
|
164
East-West Bancorp
EWBC
$15B
| $7.91M | 0.15% |
226,045
-21,454
| -9% | -$750K |
|
165
Trinity Industries
TRN
$2.31B
| $7.8M | 0.14% |
+397,551
| New | +$7.8M |
|
|
TWC
166
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.66M | 0.14% |
56,534
-30,252
| -35% | -$4.1M |
|
167
Regency Centers
REG
$13.4B
| $7.57M | 0.14% |
163,545
+60,068
| +58% | +$2.78M |
|
168
Huntsman Corp
HUN
$1.92B
| $7.57M | 0.14% |
+307,670
| New | +$7.57M |
|
169
Union Pacific
UNP
$132B
| $7.52M | 0.14% |
+89,536
| New | +$7.52M |
|
170
Edison International
EIX
$21B
| $7.5M | 0.14% |
+162,045
| New | +$7.5M |
|
|
CDR
171
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.45M | 0.14% |
180,303
+15,501
| +9% | +$640K |
|
172
SL Green Realty
SLG
$4.25B
| $7.39M | 0.14% |
+82,641
| New | +$7.39M |
|
173
Meta Platforms (Facebook)
META
$1.88T
| $7.32M | 0.13% |
133,945
-191,105
| -59% | -$10.4M |
|
174
Honeywell
HON
$137B
| $7.21M | 0.13% |
+82,716
| New | +$7.21M |
|
175
Amazon
AMZN
$2.51T
| $7.2M | 0.13% |
+361,240
| New | +$7.2M |
|