UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+13.96%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.43B
AUM Growth
-$330M
(-6.9%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-23.35%
Top 10 Holdings %
Top 10 Hldgs %
42.57%
Holding
416
New
120
Increased
64
Reduced
82
Closed
87
Top Buys
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$207M |
| 2 |
EE
El Paso Electric Company
EE
|
$85.8M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
$59.1M |
| 4 |
LOGM
LogMein, Inc.
LOGM
|
$55.2M |
| 5 |
CTEV
Claritev Corporation
CTEV
|
$47.5M |
Top Sells
| 1 |
CY
Cypress Semiconductor
CY
|
$394M |
| 2 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$247M |
| 3 |
S
Sprint Corporation
S
|
$237M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$157M |
| 5 |
AXE
Anixter International Inc
AXE
|
$126M |
Sector Composition
| 1 | Financials | 27.22% |
| 2 | Technology | 11.5% |
| 3 | Healthcare | 9.19% |
| 4 | Consumer Discretionary | 8.94% |
| 5 | Industrials | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shift4
FOUR
$6.01B
| $2.05M | 0.05% |
+57,674
| New | +$2.05M |
|
202
ZTO Express
ZTO
$14.7B
| $2.01M | 0.04% |
+54,645
| New | +$2.01M |
|
203
American Airlines Group
AAL
$8.63B
| $1.96M | 0.04% |
+150,000
| New | +$1.96M |
|
204
American Tower
AMT
$92.9B
| $1.94M | 0.04% |
7,500
+5,600
| +295% | +$1.45M |
|
205
FirstEnergy
FE
$25.1B
| $1.94M | 0.04% |
+50,000
| New | +$1.94M |
|
206
Extra Space Storage
EXR
$31.3B
| $1.84M | 0.04% |
19,900
+11,300
| +131% | +$1.04M |
|
|
SILK
207
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.84M | 0.04% |
43,828
+24,488
| +127% | +$1.03M |
|
|
VNET
208
VNET Group
VNET
$2.13B
| $1.83M | 0.04% |
76,529
-366,613
| -83% | -$8.75M |
|
209
Exelon
EXC
$43.9B
| $1.81M | 0.04% |
+70,100
| New | +$1.81M |
|
210
CMS Energy
CMS
$21.4B
| $1.75M | 0.04% |
+30,000
| New | +$1.75M |
|
211
PPL Corp
PPL
$26.6B
| $1.74M | 0.04% |
+67,500
| New | +$1.74M |
|
212
Openlane
KAR
$3.09B
| $1.72M | 0.04% |
+125,000
| New | +$1.72M |
|
213
BILL Holdings
BILL
$5.24B
| $1.71M | 0.04% |
19,000
-22,402
| -54% | -$2.02M |
|
214
Afya
AFYA
$1.37B
| $1.7M | 0.04% |
72,574
+773
| +1% | +$18.1K |
|
215
Prologis
PLD
$105B
| $1.62M | 0.04% |
17,300
+5,113
| +42% | +$477K |
|
|
PE
216
DELISTED
PARSLEY ENERGY INC
PE
| $1.6M | 0.04% |
+150,000
| New | +$1.6M |
|
|
HYACU
217
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
| $1.56M | 0.03% |
142,500
-7,500
| -5% | -$82.1K |
|
218
Urban Edge Properties
UE
$2.67B
| $1.56M | 0.03% |
131,200
+13,600
| +12% | +$161K |
|
219
Walmart
WMT
$801B
| $1.5M | 0.03% |
+37,500
| New | +$1.5M |
|
220
SelectQuote
SLQT
$358M
| $1.49M | 0.03% |
+59,000
| New | +$1.49M |
|
|
GTM
221
ZoomInfo Technologies
GTM
$3.26B
| $1.46M | 0.03% |
+28,550
| New | +$1.46M |
|
222
Darling Ingredients
DAR
$5.07B
| $1.45M | 0.03% |
+58,750
| New | +$1.45M |
|
|
MDLA
223
DELISTED
Medallia, Inc.
MDLA
| $1.44M | 0.03% |
57,090
-20,890
| -27% | -$527K |
|
224
Southwest Airlines
LUV
$16.5B
| $1.38M | 0.03% |
+40,500
| New | +$1.38M |
|
225
APA Corp
APA
$8.14B
| $1.35M | 0.03% |
+100,000
| New | +$1.35M |
|