UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.86%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.79B
AUM Growth
-$483M
(-9.2%)
Cap. Flow
-$1.46B
Cap. Flow
% of AUM
-30.46%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
83
Reduced
84
Closed
199
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$59.4M |
| 2 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
$55.5M |
| 3 |
Simon Property Group
SPG
|
$49.9M |
| 4 |
TSMC
TSM
|
$45.1M |
| 5 |
ELN
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
|
$44.4M |
Top Sells
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
GDI
GARDNER DENVER,INC
GDI
|
$60.4M |
| 3 |
BMC
BMC SOFTWARE, INC
BMC
|
$58.7M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$55.2M |
| 5 |
Meta Platforms (Facebook)
META
|
$52.5M |
Sector Composition
| 1 | Real Estate | 14.8% |
| 2 | Consumer Staples | 11.82% |
| 3 | Consumer Discretionary | 6.19% |
| 4 | Financials | 6.03% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$106B
| $3.48M | 0.07% |
+92,397
| New | +$3.48M |
|
|
MON
202
DELISTED
Monsanto Co
MON
| $3.47M | 0.07% |
33,243
-140,462
| -81% | -$14.7M |
|
|
X
203
DELISTED
US Steel
X
| $3.42M | 0.07% |
+166,222
| New | +$3.42M |
|
204
Radian Group
RDN
$4.82B
| $3.41M | 0.07% |
+245,000
| New | +$3.41M |
|
|
CHMT
205
DELISTED
Chemtura Corporation
CHMT
| $3.39M | 0.07% |
+147,288
| New | +$3.39M |
|
|
CAM
206
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.38M | 0.07% |
+57,906
| New | +$3.38M |
|
207
Advance Auto Parts
AAP
$3.64B
| $3.28M | 0.07% |
39,685
-589,067
| -94% | -$48.7M |
|
208
Sonida Senior Living
SNDA
$486M
| $3.15M | 0.07% |
9,914
-2,010
| -17% | -$638K |
|
|
PARA
209
DELISTED
Paramount Global Class B
PARA
| $3.13M | 0.07% |
+56,804
| New | +$3.13M |
|
|
NRF
210
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.04M | 0.06% |
166,921
-311,302
| -65% | -$5.67M |
|
211
Terreno Realty
TRNO
$6.07B
| $2.98M | 0.06% |
168,000
+69,613
| +71% | +$1.24M |
|
|
UIL
212
DELISTED
UIL HOLDINGS
UIL
| $2.79M | 0.06% |
+75,000
| New | +$2.79M |
|
213
Walt Disney
DIS
$212B
| $2.75M | 0.06% |
42,597
-74,401
| -64% | -$4.8M |
|
214
Air Products & Chemicals
APD
$64.4B
| $2.68M | 0.06% |
+27,159
| New | +$2.68M |
|
215
Nucor
NUE
$33.8B
| $2.63M | 0.05% |
+53,595
| New | +$2.63M |
|
|
ALJ
216
DELISTED
Alon U S A Energy Inc
ALJ
| $2.54M | 0.05% |
+248,500
| New | +$2.54M |
|
217
Norfolk Southern
NSC
$62.4B
| $2.52M | 0.05% |
32,558
-10,264
| -24% | -$794K |
|
|
FNFG
218
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.5M | 0.05% |
+241,241
| New | +$2.5M |
|
219
Evercore
EVR
$12.2B
| $2.48M | 0.05% |
50,390
-182,253
| -78% | -$8.97M |
|
|
CBL
220
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.46M | 0.05% |
+129,023
| New | +$2.46M |
|
221
Carnival Corp
CCL
$42.9B
| $2.45M | 0.05% |
+75,000
| New | +$2.45M |
|
|
GCVRZ
222
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $2.43M | 0.05% |
1,203,178
-11,847
| -1% | -$23.9K |
|
|
WCIC
223
DELISTED
WCI Communities, Inc.
WCIC
| $2.42M | 0.05% |
+140,000
| New | +$2.42M |
|
224
Heartland Express
HTLD
$672M
| $2.36M | 0.05% |
166,223
+113,693
| +216% | +$1.61M |
|
225
Sangamo Therapeutics
SGMO
$166M
| $2.36M | 0.05% |
+225,000
| New | +$2.36M |
|