UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
+$5.17B
(-19%)
Cap. Flow
-$1.24B
Cap. Flow
% of AUM
-24.06%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BHP
BHP
$142B
| $8.51M | 0.16% |
237,885
-115,430
| -33% | -$4.13M |
|
|
BUFF
152
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $8.36M | 0.16% |
+347,767
| New | +$8.36M |
|
153
Avis
CAR
$5.53B
| $8.22M | 0.16% |
224,170
+67,042
| +43% | +$2.46M |
|
154
Lincoln National
LNC
$8.21B
| $8.04M | 0.16% |
121,367
+35,618
| +42% | +$2.36M |
|
155
Ameriprise Financial
AMP
$47.8B
| $8.03M | 0.16% |
+72,392
| New | +$8.03M |
|
156
T-Mobile US
TMUS
$284B
| $7.94M | 0.15% |
+138,000
| New | +$7.94M |
|
157
Tapestry
TPR
$21.7B
| $7.88M | 0.15% |
225,000
-125,000
| -36% | -$4.38M |
|
158
Red Robin
RRGB
$113M
| $7.78M | 0.15% |
137,901
+47,513
| +53% | +$2.68M |
|
|
HDS
159
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.72M | 0.15% |
181,605
-271,818
| -60% | -$11.6M |
|
160
Intuit
INTU
$187B
| $7.56M | 0.15% |
+66,000
| New | +$7.56M |
|
161
Devon Energy
DVN
$22.3B
| $7.45M | 0.14% |
163,112
-281,188
| -63% | -$12.8M |
|
162
CNX Resources
CNX
$4.17B
| $7.28M | 0.14% |
+399,517
| New | +$7.28M |
|
|
DATA
163
DELISTED
Tableau Software, Inc.
DATA
| $7.28M | 0.14% |
172,679
-96,349
| -36% | -$4.06M |
|
164
Ovintiv
OVV
$10.6B
| $7.22M | 0.14% |
615,204
+38,283
| +7% | +$449K |
|
165
Synchrony
SYF
$28.1B
| $7.22M | 0.14% |
199,026
-14,421
| -7% | -$523K |
|
|
SNI
166
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $7.22M | 0.14% |
101,142
+21,181
| +26% | +$1.51M |
|
167
B&G Foods
BGS
$356M
| $7.2M | 0.14% |
+164,258
| New | +$7.2M |
|
|
APC
168
DELISTED
Anadarko Petroleum
APC
| $7.2M | 0.14% |
103,180
-218,918
| -68% | -$15.3M |
|
169
GE Aerospace
GE
$293B
| $7.15M | 0.14% |
226,123
-629,075
| -74% | -$19.9M |
|
170
Freshpet
FRPT
$2.59B
| $7.14M | 0.14% |
703,530
+278,530
| +66% | +$2.83M |
|
171
JPMorgan Chase
JPM
$824B
| $7.12M | 0.14% |
82,465
+31,746
| +63% | +$2.74M |
|
172
Corpay
CPAY
$22.6B
| $6.98M | 0.13% |
49,289
+43,475
| +748% | +$6.15M |
|
173
Weyerhaeuser
WY
$17.9B
| $6.86M | 0.13% |
227,903
+104,450
| +85% | +$3.14M |
|
|
SCMP
174
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $6.78M | 0.13% |
+500,000
| New | +$6.78M |
|
175
Palo Alto Networks
PANW
$128B
| $6.75M | 0.13% |
54,000
+47,500
| +731% | +$5.94M |
|