UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+11.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$3.84B
AUM Growth
-$595M
(-13%)
Cap. Flow
-$974M
Cap. Flow
% of AUM
-25.39%
Top 10 Holdings %
Top 10 Hldgs %
53.45%
Holding
380
New
54
Increased
47
Reduced
98
Closed
114
Top Buys
Top Sells
| 1 |
LM
Legg Mason, Inc.
LM
|
$165M |
| 2 |
EE
El Paso Electric Company
EE
|
$106M |
| 3 |
LOGM
LogMein, Inc.
LOGM
|
$76.5M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$70.9M |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$70.2M |
Sector Composition
| 1 | Financials | 32.46% |
| 2 | Healthcare | 9.07% |
| 3 | Industrials | 7.33% |
| 4 | Technology | 6.14% |
| 5 | Communication Services | 5.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Realty Income
O
$53.8B
| $1.42M | 0.04% |
24,149
+14,964
| +163% | +$881K |
|
177
CNX Resources
CNX
$4.16B
| $1.42M | 0.04% |
150,000
+50,000
| +50% | +$472K |
|
178
Eaton
ETN
$135B
| $1.28M | 0.03% |
12,500
-25,000
| -67% | -$2.55M |
|
179
Clearway Energy Class C
CWEN
$3.35B
| $1.21M | 0.03% |
+45,000
| New | +$1.21M |
|
180
Protalix BioTherapeutics
PLX
$124M
| $1.16M | 0.03% |
300,000
-372,035
| -55% | -$1.44M |
|
181
Schrodinger
SDGR
$1.42B
| $1.14M | 0.03% |
+24,000
| New | +$1.14M |
|
182
Mid-America Apartment Communities
MAA
$17B
| $1.13M | 0.03% |
9,700
-19,500
| -67% | -$2.26M |
|
|
MDLA
183
DELISTED
Medallia, Inc.
MDLA
| $1.08M | 0.03% |
39,500
-17,590
| -31% | -$482K |
|
184
Rexford Industrial Realty
REXR
$10.1B
| $1.03M | 0.03% |
22,600
-224,100
| -91% | -$10.3M |
|
|
TXNM
185
TXNM Energy, Inc.
TXNM
$5.99B
| $1.03M | 0.03% |
+25,000
| New | +$1.03M |
|
186
Eos Energy Enterprises
EOSE
$1.97B
| $1M | 0.03% |
+100,000
| New | +$1M |
|
187
Eastman Chemical
EMN
$7.89B
| $976K | 0.02% |
+12,500
| New | +$976K |
|
188
Sunrun
RUN
$4.1B
| $963K | 0.02% |
12,500
| – | – |
|
|
RMG.U
189
DELISTED
RMG Acquisition Corp.
RMG.U
| $848K | 0.02% |
+75,338
| New | +$848K |
|
190
Wyndham Hotels & Resorts
WH
$6.58B
| $828K | 0.02% |
+16,400
| New | +$828K |
|
|
STOR
191
DELISTED
STORE Capital Corporation
STOR
| $817K | 0.02% |
+29,800
| New | +$817K |
|
192
Itron
ITRI
$5.51B
| $759K | 0.02% |
12,500
-6,250
| -33% | -$380K |
|
193
APA Corp
APA
$8.16B
| $710K | 0.02% |
75,000
-25,000
| -25% | -$237K |
|
194
Public Service Enterprise Group
PEG
$40.3B
| $686K | 0.02% |
12,500
-86,478
| -87% | -$4.75M |
|
195
Comstock Resources
CRK
$4.62B
| $657K | 0.02% |
+150,000
| New | +$657K |
|
196
Essential Properties Realty Trust
EPRT
$6.11B
| $597K | 0.02% |
32,600
-41,900
| -56% | -$767K |
|
197
Gaming and Leisure Properties
GLPI
$13.7B
| $583K | 0.01% |
+15,800
| New | +$583K |
|
198
ADT
ADT
$7.13B
| $547K | 0.01% |
67,000
-23,000
| -26% | -$188K |
|
199
Rithm Capital
RITM
$6.66B
| $528K | 0.01% |
+66,400
| New | +$528K |
|
200
Americold
COLD
$3.99B
| $518K | 0.01% |
14,500
-45,900
| -76% | -$1.64M |
|