UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.4%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.1B
AUM Growth
+$191M
(+3.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
34.7%
Holding
520
New
128
Increased
88
Reduced
103
Closed
145
Top Buys
| 1 |
BCR
CR Bard Inc.
BCR
|
$280M |
| 2 |
TWX
Time Warner Inc
TWX
|
$84M |
| 3 |
AKRX
Akorn, Inc.
AKRX
|
$63.1M |
| 4 |
Air Products & Chemicals
APD
|
$61.8M |
| 5 |
Delta Air Lines
DAL
|
$49.6M |
Top Sells
| 1 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$121M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$79.2M |
| 4 |
BEAV
B/E Aerospace Inc
BEAV
|
$63.7M |
| 5 |
VAL
Valspar
VAL
|
$60.4M |
Sector Composition
| 1 | Consumer Staples | 21.68% |
| 2 | Communication Services | 14.29% |
| 3 | Industrials | 12.77% |
| 4 | Consumer Discretionary | 10.1% |
| 5 | Technology | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nucor
NUE
$33.3B
| $6.23M | 0.1% |
107,639
+45,396
| +73% | +$2.63M |
|
|
FGL
152
DELISTED
Fidelity & Guaranty Life
FGL
| $6.19M | 0.1% |
199,264
+8,908
| +5% | +$277K |
|
153
Scorpio Tankers
STNG
$2.62B
| $6.18M | 0.1% |
155,686
+111,402
| +252% | +$4.42M |
|
154
ASML
ASML
$296B
| $6.06M | 0.1% |
46,530
-72,072
| -61% | -$9.39M |
|
155
Mammoth Energy Services
TUSK
$113M
| $6.05M | 0.1% |
325,243
-41,917
| -11% | -$780K |
|
156
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $6.03M | 0.1% |
+50,000
| New | +$6.03M |
|
157
Palo Alto Networks
PANW
$129B
| $6.02M | 0.1% |
+270,000
| New | +$6.02M |
|
158
Yelp
YELP
$2B
| $6M | 0.1% |
200,000
-673,524
| -77% | -$20.2M |
|
159
Dollar Tree
DLTR
$20.4B
| $6M | 0.1% |
+85,822
| New | +$6M |
|
160
Avery Dennison
AVY
$13B
| $5.99M | 0.1% |
+67,823
| New | +$5.99M |
|
|
NBIS
161
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.5B
| $5.9M | 0.1% |
+224,700
| New | +$5.9M |
|
162
Phillips 66
PSX
$53.2B
| $5.79M | 0.09% |
70,000
+44,000
| +169% | +$3.64M |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $5.75M | 0.09% |
45,000
+4,812
| +12% | +$614K |
|
|
LGF.A
164
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.69M | 0.09% |
+201,682
| New | +$5.69M |
|
165
GMS Inc
GMS
$4.2B
| $5.61M | 0.09% |
+199,706
| New | +$5.61M |
|
|
B
166
Barrick Mining Corporation
B
$46.5B
| $5.53M | 0.09% |
347,364
-367,878
| -51% | -$5.85M |
|
167
Shake Shack
SHAK
$4.1B
| $5.53M | 0.09% |
+158,413
| New | +$5.53M |
|
|
BRSL
168
Brightstar Lottery PLC
BRSL
$3.17B
| $5.49M | 0.09% |
+300,000
| New | +$5.49M |
|
169
Alphabet (Google) Class C
GOOG
$2.81T
| $5.2M | 0.09% |
+114,460
| New | +$5.2M |
|
|
WLL
170
DELISTED
Whiting Petroleum Corporation
WLL
| $5.19M | 0.08% |
3,141
+1,106
| +54% | +$1.83M |
|
|
HK
171
DELISTED
Halcon Resources Corporation
HK
| $5.09M | 0.08% |
1,121,539
-3,225,461
| -74% | -$14.6M |
|
|
PLYA
172
DELISTED
Playa Hotels & Resorts
PLYA
| $4.98M | 0.08% |
417,060
+340,855
| +447% | +$4.07M |
|
173
Starbucks
SBUX
$98.9B
| $4.95M | 0.08% |
+84,886
| New | +$4.95M |
|
|
GNRT
174
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.93M | 0.08% |
865,821
-34,494
| -4% | -$196K |
|
|
JAG
175
DELISTED
Jagged Peak Energy Inc.
JAG
| $4.92M | 0.08% |
368,476
-216,965
| -37% | -$2.9M |
|