UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
-$1.23B
(-19%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-27.98%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETFC
201
DELISTED
E*Trade Financial Corporation
ETFC
| $5.17M | 0.1% |
149,124
+1,166
| +0.8% | +$40.4K |
|
202
ConocoPhillips
COP
$116B
| $5.06M | 0.1% |
101,000
-196,618
| -66% | -$9.86M |
|
203
D.R. Horton
DHI
$54.2B
| $5.06M | 0.1% |
185,095
+36,245
| +24% | +$991K |
|
|
XL
204
DELISTED
XL Group Ltd.
XL
| $5.06M | 0.1% |
135,689
+53,060
| +64% | +$1.98M |
|
|
WFM
205
DELISTED
Whole Foods Market Inc
WFM
| $5.04M | 0.1% |
+163,934
| New | +$5.04M |
|
206
Host Hotels & Resorts
HST
$12.2B
| $4.97M | 0.1% |
263,706
-422,889
| -62% | -$7.97M |
|
207
Hilton Worldwide
HLT
$64.6B
| $4.92M | 0.1% |
60,332
+7,616
| +14% | +$621K |
|
208
Wayfair
W
$11.2B
| $4.91M | 0.09% |
+140,000
| New | +$4.91M |
|
209
Chord Energy
CHRD
$5.92B
| $4.85M | 0.09% |
320,070
+245,439
| +329% | +$3.72M |
|
210
CSX Corp
CSX
$60.1B
| $4.83M | 0.09% |
402,936
-1,428,255
| -78% | -$17.1M |
|
211
Choice Hotels
CHH
$5.45B
| $4.72M | 0.09% |
84,117
+77,997
| +1,274% | +$4.37M |
|
|
QEP
212
DELISTED
QEP RESOURCES, INC.
QEP
| $4.69M | 0.09% |
254,691
+122,281
| +92% | +$2.25M |
|
213
AutoZone
AZO
$70.6B
| $4.66M | 0.09% |
5,902
+2,902
| +97% | +$2.29M |
|
214
Bankunited
BKU
$2.93B
| $4.59M | 0.09% |
121,727
+38,926
| +47% | +$1.47M |
|
215
Northern Trust
NTRS
$24B
| $4.53M | 0.09% |
50,825
+14,825
| +41% | +$1.32M |
|
216
SM Energy
SM
$3.04B
| $4.52M | 0.09% |
131,052
-47,948
| -27% | -$1.65M |
|
|
HMLP
217
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $4.43M | 0.09% |
+233,099
| New | +$4.43M |
|
|
FGL
218
DELISTED
Fidelity & Guaranty Life
FGL
| $4.43M | 0.09% |
186,823
-43
| -0% | -$1.02K |
|
219
American International
AIG
$44.3B
| $4.42M | 0.09% |
67,691
+37,867
| +127% | +$2.47M |
|
|
XOG
220
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $4.41M | 0.09% |
+220,001
| New | +$4.41M |
|
221
EOG Resources
EOG
$64.1B
| $4.34M | 0.08% |
42,914
+2,914
| +7% | +$295K |
|
|
GNRT
222
DELISTED
Gener8 Maritime, Inc.
GNRT
| $4.31M | 0.08% |
961,419
-54,644
| -5% | -$245K |
|
|
SONC
223
DELISTED
Sonic Corp
SONC
| $4.29M | 0.08% |
161,977
-62,444
| -28% | -$1.66M |
|
224
Hartford Financial Services
HIG
$37.2B
| $4.22M | 0.08% |
88,498
-26,670
| -23% | -$1.27M |
|
225
Lumen
LUMN
$4.87B
| $4.2M | 0.08% |
+176,516
| New | +$4.2M |
|