UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+13.96%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.43B
AUM Growth
-$330M
(-6.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
416
New
120
Increased
64
Reduced
82
Closed
87
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$207M |
| 2 |
EE
El Paso Electric Company
EE
|
$85.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$59.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$55.2M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$47.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$394M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$247M |
| 3 |
S
Sprint Corporation
S
|
$237M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$157M |
| 5 |
AXE
Anixter International Inc
AXE
|
$126M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Workhorse Group
WKHS
$19.4M
| $2.91M | 0.06% |
668
+545
| +443% | +$2.37M |
|
177
Trane Technologies
TT
$92.1B
| $2.89M | 0.06% |
+32,500
| New | +$2.89M |
|
178
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.86M | 0.06% |
+4,589
| New | +$2.86M |
|
179
AvalonBay Communities
AVB
$27.8B
| $2.85M | 0.06% |
18,400
+3,100
| +20% | +$479K |
|
180
NiSource
NI
$19B
| $2.84M | 0.06% |
+125,000
| New | +$2.84M |
|
181
Albertsons Companies
ACI
$10.7B
| $2.84M | 0.06% |
+180,000
| New | +$2.84M |
|
182
Legend Biotech
LEGN
$6.66B
| $2.8M | 0.06% |
+65,672
| New | +$2.8M |
|
|
PPD
183
DELISTED
PPD, Inc. Common Stock
PPD
| $2.78M | 0.06% |
103,844
-32,451
| -24% | -$870K |
|
184
ACM Research
ACMR
$1.76B
| $2.65M | 0.06% |
+127,221
| New | +$2.65M |
|
185
ITT
ITT
$13.3B
| $2.64M | 0.06% |
+45,000
| New | +$2.64M |
|
186
Terreno Realty
TRNO
$6.1B
| $2.61M | 0.06% |
49,500
+37,297
| +306% | +$1.96M |
|
187
Protalix BioTherapeutics
PLX
$123M
| $2.55M | 0.06% |
+672,035
| New | +$2.55M |
|
188
Sabra Healthcare REIT
SBRA
$4.56B
| $2.53M | 0.06% |
+175,120
| New | +$2.53M |
|
189
Delta Air Lines
DAL
$39.9B
| $2.52M | 0.06% |
+89,850
| New | +$2.52M |
|
190
Guardant Health
GH
$7.5B
| $2.43M | 0.05% |
+30,000
| New | +$2.43M |
|
191
Accel Entertainment
ACEL
$967M
| $2.43M | 0.05% |
252,566
-14,075
| -5% | -$136K |
|
192
First Industrial Realty Trust
FR
$6.92B
| $2.36M | 0.05% |
61,400
+31,100
| +103% | +$1.2M |
|
193
Entergy
ETR
$39.2B
| $2.35M | 0.05% |
+50,000
| New | +$2.35M |
|
194
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $2.29M | 0.05% |
213,455
-3,951
| -2% | -$42.3K |
|
195
Johnson Controls International
JCI
$69.5B
| $2.26M | 0.05% |
+66,250
| New | +$2.26M |
|
196
Americold
COLD
$3.98B
| $2.19M | 0.05% |
60,400
+50,700
| +523% | +$1.84M |
|
197
Virgin Galactic
SPCE
$185M
| $2.14M | 0.05% |
6,549
+5,539
| +548% | +$1.81M |
|
198
Invitation Homes
INVH
$18.5B
| $2.13M | 0.05% |
77,462
+51,162
| +195% | +$1.41M |
|
199
CareTrust REIT
CTRE
$7.56B
| $2.13M | 0.05% |
+123,930
| New | +$2.13M |
|
200
Booking.com
BKNG
$178B
| $2.07M | 0.05% |
+1,300
| New | +$2.07M |
|