UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.75%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.43B
AUM Growth
+$636M
(+13%)
Cap. Flow
-$218M
Cap. Flow
% of AUM
-4.01%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
542
New
131
Increased
97
Reduced
65
Closed
124
Top Buys
| 1 |
American Airlines Group
AAL
|
+$65.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$54.3M |
| 3 |
Crown Castle
CCI
|
+$53.4M |
| 4 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$48M |
| 5 |
Dollar Tree
DLTR
|
+$41.1M |
Top Sells
| 1 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$60.5M |
| 2 |
Colgate-Palmolive
CL
|
+$46.9M |
| 3 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
+$44.4M |
| 4 |
Walmart
WMT
|
+$41.7M |
| 5 |
Macy's
M
|
+$41M |
Sector Composition
| 1 | Real Estate | 17.11% |
| 2 | Consumer Staples | 11.65% |
| 3 | Industrials | 7.68% |
| 4 | Financials | 6.62% |
| 5 | Consumer Discretionary | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fluor
FLR
$6.6B
| $7.03M | 0.13% |
+87,589
| New | +$7.03M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $6.91M | 0.13% |
+274,811
| New | +$6.91M |
|
|
SRC
178
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.88M | 0.13% |
+156,100
| New | +$6.88M |
|
179
Howard Hughes
HHH
$4.69B
| $6.73M | 0.12% |
58,744
-58,743
| -50% | -$6.73M |
|
|
PEI
180
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6.64M | 0.12% |
23,333
-32,667
| -58% | -$9.3M |
|
181
CACI
CACI
$10.4B
| $6.5M | 0.12% |
88,750
+6,405
| +8% | +$469K |
|
182
A.O. Smith
AOS
$10.4B
| $6.27M | 0.12% |
+232,532
| New | +$6.27M |
|
183
Republic Services
RSG
$71.2B
| $6.25M | 0.11% |
188,254
-163,226
| -46% | -$5.42M |
|
|
LNCE
184
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.16M | 0.11% |
214,410
-134,496
| -39% | -$3.86M |
|
185
PG&E
PCG
$32B
| $6.11M | 0.11% |
151,768
-153,213
| -50% | -$6.17M |
|
186
Invesco Solar ETF
TAN
$753M
| $5.91M | 0.11% |
+167,999
| New | +$5.91M |
|
187
Walt Disney
DIS
$214B
| $5.83M | 0.11% |
76,321
+33,724
| +79% | +$2.58M |
|
|
CLDT
188
Chatham Lodging
CLDT
$359M
| $5.73M | 0.11% |
280,000
-256,242
| -48% | -$5.24M |
|
|
PVTB
189
DELISTED
PrivateBancorp Inc
PVTB
| $5.69M | 0.1% |
+196,762
| New | +$5.69M |
|
190
Freeport-McMoran
FCX
$67B
| $5.68M | 0.1% |
150,533
-597,439
| -80% | -$22.5M |
|
|
UMPQ
191
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.5M | 0.1% |
+287,463
| New | +$5.5M |
|
|
AXLL
192
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $5.35M | 0.1% |
+112,770
| New | +$5.35M |
|
193
T-Mobile US
TMUS
$273B
| $5.31M | 0.1% |
+157,916
| New | +$5.31M |
|
194
Paychex
PAYX
$48.7B
| $5.15M | 0.09% |
+113,105
| New | +$5.15M |
|
|
DISH
195
DELISTED
DISH Network Corp.
DISH
| $5.11M | 0.09% |
88,131
-140,923
| -62% | -$8.16M |
|
196
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.04M | 0.09% |
+124,000
| New | +$5.04M |
|
|
PARA
197
DELISTED
Paramount Global Class B
PARA
| $4.98M | 0.09% |
78,181
+21,377
| +38% | +$1.36M |
|
198
Terreno Realty
TRNO
$6.07B
| $4.96M | 0.09% |
279,999
+111,999
| +67% | +$1.98M |
|
|
SFE
199
DELISTED
Safeguard Scientifics, Inc.
SFE
| $4.77M | 0.09% |
237,457
-72,833
| -23% | -$1.46M |
|
|
DRE
200
DELISTED
Duke Realty Corp.
DRE
| $4.66M | 0.09% |
+309,744
| New | +$4.66M |
|