UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$774M
(+13%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CoStar Group
CSGP
$37.9B
| $5.37M | 0.08% |
+200,000
| New | +$5.37M |
|
177
Crown Castle
CCI
$41.9B
| $5.35M | 0.08% |
+53,524
| New | +$5.35M |
|
178
Ecovyst
ECVT
$1.03B
| $5.18M | 0.08% |
+300,000
| New | +$5.18M |
|
179
Hilton Worldwide
HLT
$64B
| $5.04M | 0.07% |
+72,529
| New | +$5.04M |
|
|
AYX
180
DELISTED
Alteryx, Inc.
AYX
| $5.02M | 0.07% |
+246,391
| New | +$5.02M |
|
181
Chubb
CB
$111B
| $4.99M | 0.07% |
+35,000
| New | +$4.99M |
|
182
Travelers Companies
TRV
$62B
| $4.9M | 0.07% |
+40,000
| New | +$4.9M |
|
183
Cleveland-Cliffs
CLF
$5.63B
| $4.89M | 0.07% |
+684,240
| New | +$4.89M |
|
|
NXTM
184
DELISTED
NxStage Medical Inc.
NXTM
| $4.83M | 0.07% |
+175,000
| New | +$4.83M |
|
185
Texas Capital Bancshares
TCBI
$3.96B
| $4.81M | 0.07% |
+56,000
| New | +$4.81M |
|
186
Truist Financial
TFC
$60B
| $4.69M | 0.07% |
+100,000
| New | +$4.69M |
|
187
GE Aerospace
GE
$296B
| $4.61M | 0.07% |
39,750
-176,214
| -82% | -$20.4M |
|
188
CME Group
CME
$94.4B
| $4.57M | 0.07% |
+33,700
| New | +$4.57M |
|
189
US Foods
USFD
$17.5B
| $4.56M | 0.07% |
170,801
+84,201
| +97% | +$2.25M |
|
190
EchoStar
SATS
$19.3B
| $4.55M | 0.07% |
98,189
-33,869
| -26% | -$1.57M |
|
|
PLYA
191
DELISTED
Playa Hotels & Resorts
PLYA
| $4.53M | 0.07% |
433,997
+16,937
| +4% | +$177K |
|
|
TAST
192
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.43M | 0.06% |
405,930
-151,520
| -27% | -$1.65M |
|
193
Comcast
CMCSA
$125B
| $4.42M | 0.06% |
+114,801
| New | +$4.42M |
|
194
AllianceBernstein
AB
$4.29B
| $4.29M | 0.06% |
+176,700
| New | +$4.29M |
|
|
INXN
195
DELISTED
Interxion Holding N.V.
INXN
| $4.22M | 0.06% |
82,926
+49,491
| +148% | +$2.52M |
|
196
IAC Inc
IAC
$2.98B
| $4.18M | 0.06% |
198,866
-281,270
| -59% | -$5.91M |
|
197
Palo Alto Networks
PANW
$130B
| $4M | 0.06% |
166,728
-103,272
| -38% | -$2.48M |
|
|
LQ
198
DELISTED
La Quinta Holdings Inc.
LQ
| $4M | 0.06% |
228,320
+163,282
| +251% | +$2.86M |
|
199
Evolent Health
EVH
$1.11B
| $3.93M | 0.06% |
+220,995
| New | +$3.93M |
|
200
Match Group
MTCH
$9.18B
| $3.88M | 0.06% |
+167,482
| New | +$3.88M |
|