UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.46%
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
-$157M
(-2.9%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
90
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Properties
BXP
|
$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 3 |
Philip Morris
PM
|
$56.5M |
| 4 |
Coca-Cola
KO
|
$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LVNTA
151
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $9.94M | 0.19% |
310,297
+167,106
| +117% | +$5.35M |
|
|
LNKD
152
DELISTED
LinkedIn Corporation
LNKD
| $9.77M | 0.19% |
+52,841
| New | +$9.77M |
|
153
SouthState Bank Corporation
SSB
$10.5B
| $9.75M | 0.18% |
+155,723
| New | +$9.75M |
|
154
Prologis
PLD
$105B
| $9.71M | 0.18% |
237,832
-96,568
| -29% | -$3.94M |
|
155
RLJ Lodging Trust
RLJ
$1.17B
| $9.69M | 0.18% |
362,500
-267,500
| -42% | -$7.15M |
|
|
CAA
156
DELISTED
CalAtlantic Group, Inc.
CAA
| $9.45M | 0.18% |
+227,313
| New | +$9.45M |
|
|
PF
157
DELISTED
Pinnacle Foods, Inc.
PF
| $9.04M | 0.17% |
+302,810
| New | +$9.04M |
|
158
PepsiCo
PEP
$201B
| $9.04M | 0.17% |
+108,224
| New | +$9.04M |
|
|
VER
159
DELISTED
VEREIT, Inc.
VER
| $8.99M | 0.17% |
+128,250
| New | +$8.99M |
|
160
Huntsman Corp
HUN
$1.92B
| $8.99M | 0.17% |
367,934
+60,264
| +20% | +$1.47M |
|
|
161
Coca-Cola
KO
$294B
| $8.51M | 0.16% |
220,000
-1,300,000
| -86% | -$50.3M |
|
|
FRC
162
DELISTED
First Republic Bank
FRC
| $8.48M | 0.16% |
+157,039
| New | +$8.48M |
|
163
East-West Bancorp
EWBC
$15B
| $8.45M | 0.16% |
231,390
+5,345
| +2% | +$195K |
|
164
Huntington Bancshares
HBAN
$26.1B
| $8.38M | 0.16% |
+840,139
| New | +$8.38M |
|
165
Meta Platforms (Facebook)
META
$1.88T
| $8.36M | 0.16% |
138,852
+4,907
| +4% | +$296K |
|
|
STAY
166
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $8.25M | 0.16% |
362,500
+312,500
| +625% | +$7.12M |
|
|
SWFT
167
DELISTED
Swift Transportation Company
SWFT
| $8.25M | 0.16% |
+333,292
| New | +$8.25M |
|
168
Greif
GEF
$3.57B
| $8.11M | 0.15% |
154,438
+133,852
| +650% | +$7.03M |
|
169
Occidental Petroleum
OXY
$45.9B
| $8.09M | 0.15% |
+88,638
| New | +$8.09M |
|
|
GGP
170
DELISTED
GGP Inc.
GGP
| $7.98M | 0.15% |
+362,500
| New | +$7.98M |
|
171
Kinder Morgan
KMI
$59.4B
| $7.88M | 0.15% |
+242,648
| New | +$7.88M |
|
172
Vodafone
VOD
$28.3B
| $7.74M | 0.15% |
210,150
-86,273
| -29% | -$3.18M |
|
173
Regions Financial
RF
$24.4B
| $7.67M | 0.15% |
690,402
-1,607,660
| -70% | -$17.9M |
|
174
Omega Healthcare
OHI
$12.6B
| $7.4M | 0.14% |
+220,636
| New | +$7.4M |
|
175
Rexford Industrial Realty
REXR
$9.96B
| $7.4M | 0.14% |
+521,500
| New | +$7.4M |
|