UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+1.77%
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
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
81.75%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
478
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94M |
| 3 |
Mondelez International
MDLZ
|
$73.3M |
| 4 |
Estee Lauder
EL
|
$63.9M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.29% |
| 2 | Real Estate | 13.12% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TechnipFMC
FTI
$16.3B
| $6.17M | 0.12% |
+148,973
| New | +$6.17M |
|
177
Thermo Fisher Scientific
TMO
$185B
| $6.09M | 0.11% |
+72,000
| New | +$6.09M |
|
|
GXP
178
DELISTED
Great Plains Energy Incorporated
GXP
| $6.07M | 0.11% |
+269,155
| New | +$6.07M |
|
179
Crown Castle
CCI
$41.6B
| $6M | 0.11% |
+82,833
| New | +$6M |
|
180
D.R. Horton
DHI
$52.7B
| $5.98M | 0.11% |
+281,100
| New | +$5.98M |
|
|
IBTX
181
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.9M | 0.11% |
+193,990
| New | +$5.9M |
|
182
Zoetis
ZTS
$67.9B
| $5.81M | 0.11% |
+188,003
| New | +$5.81M |
|
183
Vale
VALE
$43.8B
| $5.8M | 0.11% |
+441,001
| New | +$5.8M |
|
184
Hercules Capital
HTGC
$3.52B
| $5.72M | 0.11% |
+409,970
| New | +$5.72M |
|
|
FNBC
185
DELISTED
First NBC Bank Holding Company
FNBC
| $5.59M | 0.1% |
+229,129
| New | +$5.59M |
|
186
Celanese
CE
$5.08B
| $5.54M | 0.1% |
+123,752
| New | +$5.54M |
|
187
Vodafone
VOD
$28.3B
| $5.51M | 0.1% |
+188,157
| New | +$5.51M |
|
|
APOL
188
DELISTED
Apollo Education Group Inc Class A
APOL
| $5.51M | 0.1% |
+310,958
| New | +$5.51M |
|
189
Viatris
VTRS
$12B
| $5.46M | 0.1% |
+176,000
| New | +$5.46M |
|
|
CDR
190
DELISTED
Cedar Realty Trust, Inc
CDR
| $5.46M | 0.1% |
+159,721
| New | +$5.46M |
|
191
Highwoods Properties
HIW
$3.38B
| $5.34M | 0.1% |
+150,000
| New | +$5.34M |
|
192
First Merchants
FRME
$2.42B
| $5.32M | 0.1% |
+309,987
| New | +$5.32M |
|
|
LBAI
193
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.22M | 0.1% |
+525,630
| New | +$5.22M |
|
|
CSOD
194
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.11M | 0.1% |
+118,000
| New | +$5.11M |
|
|
CELG
195
DELISTED
Celgene Corp
CELG
| $5.03M | 0.09% |
+86,000
| New | +$5.03M |
|
|
HT
196
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.01M | 0.09% |
+221,937
| New | +$5.01M |
|
|
XEC
197
DELISTED
CIMAREX ENERGY CO
XEC
| $4.97M | 0.09% |
+76,460
| New | +$4.97M |
|
198
Verizon
VZ
$186B
| $4.91M | 0.09% |
+97,499
| New | +$4.91M |
|
|
SFE
199
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.87M | 0.09% |
+303,598
| New | +$4.87M |
|
200
Merck
MRK
$210B
| $4.84M | 0.09% |
+109,097
| New | +$4.84M |
|