UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+1.77%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
81.75%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
478
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94M |
| 3 |
Mondelez International
MDLZ
|
$73.3M |
| 4 |
Estee Lauder
EL
|
$63.9M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.29% |
| 2 | Real Estate | 13.12% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIM
201
Chimera Investment
CIM
$1.19B
| $4.82M | 0.09% |
+107,170
| New | +$4.82M |
|
202
Nokia
NOK
$24.6B
| $4.79M | 0.09% |
+1,280,000
| New | +$4.79M |
|
203
Bristol-Myers Squibb
BMY
$95.6B
| $4.78M | 0.09% |
+107,000
| New | +$4.78M |
|
|
DOLE
204
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $4.78M | 0.09% |
+374,944
| New | +$4.78M |
|
205
American Tower
AMT
$93B
| $4.76M | 0.09% |
+65,001
| New | +$4.76M |
|
206
Commercial Metals
CMC
$6.62B
| $4.73M | 0.09% |
+320,433
| New | +$4.73M |
|
207
Exact Sciences
EXAS
$10.2B
| $4.59M | 0.09% |
+330,000
| New | +$4.59M |
|
208
Illumina
ILMN
$15.6B
| $4.57M | 0.09% |
+62,708
| New | +$4.57M |
|
209
Incyte
INCY
$16.8B
| $4.53M | 0.08% |
+206,000
| New | +$4.53M |
|
210
PhenixFIN
PFX
$96.5M
| $4.48M | 0.08% |
+16,476
| New | +$4.48M |
|
|
DISH
211
DELISTED
DISH Network Corp.
DISH
| $4.47M | 0.08% |
+104,998
| New | +$4.47M |
|
212
AvalonBay Communities
AVB
$27.9B
| $4.36M | 0.08% |
+32,332
| New | +$4.36M |
|
213
Agilent Technologies
A
$36.6B
| $4.32M | 0.08% |
+141,198
| New | +$4.32M |
|
214
Sonida Senior Living
SNDA
$486M
| $4.28M | 0.08% |
+11,924
| New | +$4.28M |
|
|
ESRX
215
DELISTED
Express Scripts Holding Company
ESRX
| $4.13M | 0.08% |
+67,000
| New | +$4.13M |
|
216
Dana Inc
DAN
$2.69B
| $4.04M | 0.08% |
+209,627
| New | +$4.04M |
|
|
AHT
217
Ashford Hospitality Trust
AHT
$37.6M
| $4.02M | 0.08% |
+561
| New | +$4.02M |
|
218
Herc Holdings
HRI
$4.54B
| $3.91M | 0.07% |
+52,567
| New | +$3.91M |
|
219
NVR
NVR
$23.5B
| $3.84M | 0.07% |
+4,160
| New | +$3.84M |
|
220
KeyCorp
KEY
$20.7B
| $3.82M | 0.07% |
+346,195
| New | +$3.82M |
|
|
UCB
221
United Community Banks, Inc.
UCB
$4.06B
| $3.82M | 0.07% |
+307,766
| New | +$3.82M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $3.79M | 0.07% |
+45,507
| New | +$3.79M |
|
223
PBF Energy
PBF
$3.26B
| $3.79M | 0.07% |
+146,355
| New | +$3.79M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $3.66M | 0.07% |
+29,000
| New | +$3.66M |
|
225
HCA Healthcare
HCA
$97.5B
| $3.64M | 0.07% |
+101,000
| New | +$3.64M |
|