UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
-$1.23B
(-18%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-29.52%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.33B
| $1.41M | 0.02% |
28,118
-26,193
| -48% | -$1.31M |
|
202
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.4M | 0.02% |
+11,000
| New | +$1.4M |
|
|
NBIS
203
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $1.37M | 0.02% |
41,942
-143,058
| -77% | -$4.69M |
|
|
XCRA
204
DELISTED
Xcerra Corporation
XCRA
| $1.36M | 0.02% |
138,662
+9,797
| +8% | +$95.9K |
|
|
AKTX
205
Akari Therapeutics
AKTX
$25.8M
| $1.29M | 0.02% |
+14,866
| New | +$1.29M |
|
|
IMGN
206
DELISTED
Immunogen Inc
IMGN
| $1.28M | 0.02% |
+200,000
| New | +$1.28M |
|
207
Green Dot
GDOT
$757M
| $1.27M | 0.02% |
21,000
+1,000
| +5% | +$60.2K |
|
208
Cinemark Holdings
CNK
$2.96B
| $1.25M | 0.02% |
+36,018
| New | +$1.25M |
|
209
Ecovyst
ECVT
$1.03B
| $1.22M | 0.02% |
73,900
-226,100
| -75% | -$3.72M |
|
|
NAV
210
DELISTED
Navistar International
NAV
| $1.2M | 0.02% |
+28,000
| New | +$1.2M |
|
211
Weibo
WB
$2.85B
| $1.16M | 0.02% |
+11,216
| New | +$1.16M |
|
212
Intel
INTC
$107B
| $1.15M | 0.02% |
+25,000
| New | +$1.15M |
|
213
CNX Resources
CNX
$4.15B
| $1.1M | 0.02% |
+75,000
| New | +$1.1M |
|
214
Palo Alto Networks
PANW
$130B
| $1.09M | 0.02% |
45,000
-121,728
| -73% | -$2.94M |
|
215
Corning
GLW
$60.7B
| $1M | 0.02% |
+31,288
| New | +$1M |
|
216
Comcast
CMCSA
$124B
| $981K | 0.02% |
24,503
-90,298
| -79% | -$3.62M |
|
|
P
217
DELISTED
Pandora Media Inc
P
| $962K | 0.02% |
+199,492
| New | +$962K |
|
|
NSM
218
DELISTED
Nationstar Mortgage Holdings
NSM
| $925K | 0.02% |
+50,000
| New | +$925K |
|
219
Valero Energy
VLO
$48.2B
| $896K | 0.02% |
+9,746
| New | +$896K |
|
220
Angi Inc
ANGI
$808M
| $784K | 0.01% |
+7,500
| New | +$784K |
|
221
Tenet Healthcare
THC
$17.3B
| $758K | 0.01% |
50,000
| – | – |
|
|
KA
222
DELISTED
Kineta, Inc. Common Stock
KA
| $688K | 0.01% |
+843
| New | +$688K |
|
|
QD
223
Qudian
QD
$728M
| $627K | 0.01% |
+50,000
| New | +$627K |
|
224
Verastem
VSTM
$679M
| $614K | 0.01% |
+16,667
| New | +$614K |
|
225
TAL Education Group
TAL
$6.19B
| $606K | 0.01% |
+20,390
| New | +$606K |
|