UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.86%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.79B
AUM Growth
-$483M
(-9.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
83
Reduced
84
Closed
199
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$59.4M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$49.9M |
| 4 |
TSMC
TSM
|
$45.1M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$60.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$58.7M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$55.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Sector Composition
| 1 | Real Estate | 14.8% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vornado Realty Trust
VNO
$7.66B
| $5.15M | 0.11% |
+83,670
| New | +$5.15M |
|
177
Newmont
NEM
$82.3B
| $5.15M | 0.11% |
+183,100
| New | +$5.15M |
|
|
DOLE
178
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $5.11M | 0.11% |
374,944
| – | – |
|
179
Regency Centers
REG
$13.4B
| $5M | 0.1% |
+103,477
| New | +$5M |
|
180
Automatic Data Processing
ADP
$122B
| $4.89M | 0.1% |
+76,883
| New | +$4.89M |
|
|
SFE
181
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.87M | 0.1% |
310,290
+6,692
| +2% | +$105K |
|
|
TRLA
182
DELISTED
TRULIA INC (DEL)
TRLA
| $4.78M | 0.1% |
+101,608
| New | +$4.78M |
|
|
UCB
183
United Community Banks, Inc.
UCB
$4.08B
| $4.77M | 0.1% |
318,170
+10,404
| +3% | +$156K |
|
|
RAD
184
DELISTED
Rite Aid Corporation
RAD
| $4.76M | 0.1% |
+50,000
| New | +$4.76M |
|
185
Herc Holdings
HRI
$4.29B
| $4.6M | 0.1% |
69,233
+16,666
| +32% | +$1.11M |
|
|
BZ
186
DELISTED
BOISE INC COM STK (DE)
BZ
| $4.54M | 0.09% |
360,111
-2,942,828
| -89% | -$37.1M |
|
|
HK
187
DELISTED
Halcon Resources Corporation
HK
| $4.43M | 0.09% |
5,800
+2,981
| +106% | +$2.28M |
|
|
KG
188
Kestrel Group, Ltd.
KG
$201M
| $4.43M | 0.09% |
18,750
-31,173
| -62% | -$7.36M |
|
189
Zions Bancorporation
ZION
$8.58B
| $4.41M | 0.09% |
160,885
-189,017
| -54% | -$5.18M |
|
190
Masco
MAS
$15.5B
| $4.41M | 0.09% |
+235,794
| New | +$4.41M |
|
191
Mohawk Industries
MHK
$8.41B
| $4.27M | 0.09% |
+32,749
| New | +$4.27M |
|
192
Cleveland-Cliffs
CLF
$5.2B
| $4.26M | 0.09% |
+207,730
| New | +$4.26M |
|
|
BLC
193
DELISTED
BELO CORP SER A
BLC
| $4.11M | 0.09% |
+300,000
| New | +$4.11M |
|
194
PENN Entertainment
PENN
$2.87B
| $4.07M | 0.08% |
325,099
-697,591
| -68% | -$8.73M |
|
|
LEAP
195
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
| $3.95M | 0.08% |
+250,000
| New | +$3.95M |
|
|
SNDK
196
DELISTED
SANDISK CORP
SNDK
| $3.77M | 0.08% |
+63,303
| New | +$3.77M |
|
197
US Bancorp
USB
$76.5B
| $3.66M | 0.08% |
100,000
-181,898
| -65% | -$6.65M |
|
198
Kimco Realty
KIM
$15.4B
| $3.58M | 0.07% |
+177,154
| New | +$3.58M |
|
199
Interpublic Group of Companies
IPG
$9.83B
| $3.55M | 0.07% |
+206,857
| New | +$3.55M |
|
200
First Merchants
FRME
$2.42B
| $3.51M | 0.07% |
202,246
-107,741
| -35% | -$1.87M |
|