UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
-$595M
(-13%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$165M |
| 2 |
EE
El Paso Electric Company
EE
|
$106M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$76.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$70.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$70.2M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.33% |
| 4 | Technology | 6.14% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDM
151
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $2.16M | 0.05% |
+159,200
| New | +$2.16M |
|
152
Ross Stores
ROST
$50B
| $2.15M | 0.05% |
+23,000
| New | +$2.15M |
|
153
Cardlytics
CDLX
$49M
| $2.12M | 0.05% |
+30,000
| New | +$2.12M |
|
154
Cummins
CMI
$55.2B
| $2.11M | 0.05% |
10,000
+5,000
| +100% | +$1.06M |
|
155
Eversource Energy
ES
$23.5B
| $2.09M | 0.05% |
25,000
+12,500
| +100% | +$1.04M |
|
156
Workhorse Group
WKHS
$19.1M
| $2.02M | 0.05% |
320
-348
| -52% | -$2.2M |
|
157
Ford
F
$46.5B
| $2M | 0.05% |
+300,000
| New | +$2M |
|
158
Ameren
AEE
$27.3B
| $1.98M | 0.05% |
+25,000
| New | +$1.98M |
|
159
Arbor Realty Trust
ABR
$2.28B
| $1.9M | 0.05% |
+165,200
| New | +$1.9M |
|
160
Republic Services
RSG
$73B
| $1.87M | 0.05% |
+20,000
| New | +$1.87M |
|
|
ENDP
161
DELISTED
Endo International plc
ENDP
| $1.85M | 0.05% |
560,009
+500,000
| +833% | +$1.65M |
|
162
Terreno Realty
TRNO
$5.98B
| $1.75M | 0.04% |
32,000
-17,500
| -35% | -$958K |
|
163
Adient
ADNT
$1.99B
| $1.73M | 0.04% |
+100,000
| New | +$1.73M |
|
164
Axalta
AXTA
$6.76B
| $1.72M | 0.04% |
77,500
-87,500
| -53% | -$1.94M |
|
165
Booking.com
BKNG
$181B
| $1.71M | 0.04% |
1,000
-300
| -23% | -$513K |
|
166
NextEra Energy, Inc.
NEE
$146B
| $1.67M | 0.04% |
24,000
+4,000
| +20% | +$278K |
|
167
Lear
LEA
$5.87B
| $1.64M | 0.04% |
+15,000
| New | +$1.64M |
|
|
MRO
168
DELISTED
Marathon Oil Corporation
MRO
| $1.64M | 0.04% |
400,000
+350,000
| +700% | +$1.43M |
|
169
Vroom, Inc. Common Stock
VRM
$141M
| $1.63M | 0.04% |
+393
| New | +$1.63M |
|
170
Invitation Homes
INVH
$18.6B
| $1.59M | 0.04% |
56,900
-20,562
| -27% | -$576K |
|
171
Johnson Controls International
JCI
$70.1B
| $1.53M | 0.04% |
37,500
-28,750
| -43% | -$1.17M |
|
172
PPG Industries
PPG
$24.7B
| $1.53M | 0.04% |
+12,500
| New | +$1.53M |
|
173
OGE Energy
OGE
$8.92B
| $1.5M | 0.04% |
+50,000
| New | +$1.5M |
|
|
RMO
174
DELISTED
Romeo Power, Inc.
RMO
| $1.49M | 0.04% |
+139,341
| New | +$1.49M |
|
|
UNVR
175
DELISTED
Univar Solutions Inc.
UNVR
| $1.44M | 0.04% |
+85,000
| New | +$1.44M |
|