UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
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
81.77%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
478
New
374
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 | |
|---|---|---|---|---|---|---|
|
1
Pfizer
PFE
$141B
| $167M | 3.12% | +5,947,891 | New | +$167M |
|
|
LIFE
2
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $94M | 1.76% | +1,270,105 | New | +$94M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $73.3M | 1.37% | +2,570,001 | New | +$73.3M |
|
|
4
Estee Lauder
EL
$33B
| $63.9M | 1.2% | +971,881 | New | +$63.9M |
|
|
5
Coca-Cola
KO
$297B
| $63.7M | 1.19% | +1,587,690 | New | +$63.7M |
|
|
GDI
6
DELISTED
GARDNER DENVER,INC
GDI
| $60.4M | 1.13% | +803,005 | New | +$60.4M |
|
|
BMC
7
DELISTED
BMC SOFTWARE, INC
BMC
| $58.7M | 1.1% | +1,299,351 | New | +$58.7M |
|
|
SFD
8
DELISTED
SMITHFIELD FOODS,INC
SFD
| $55.2M | 1.03% | +1,685,070 | New | +$55.2M |
|
|
AVP
9
DELISTED
Avon Products, Inc.
AVP
| $54.6M | 1.02% | +2,595,998 | New | +$54.6M |
|
10
Ashland
ASH
$2.57B
| $53.8M | 1.01% | +644,289 | New | +$53.8M |
|
11
Walmart
WMT
$774B
| $51.8M | 0.97% | +695,842 | New | +$51.8M |
|
12
Advance Auto Parts
AAP
$3.66B
| $51M | 0.96% | +628,752 | New | +$51M |
|
13
Home Depot
HD
$405B
| $50.6M | 0.95% | +652,607 | New | +$50.6M |
|
|
NE
14
DELISTED
Noble Corporation
NE
| $48.1M | 0.9% | +1,280,745 | New | +$48.1M |
|
15
Philip Morris
PM
$260B
| $48.1M | 0.9% | +555,000 | New | +$48.1M |
|
16
Foot Locker
FL
$2.36B
| $47.9M | 0.9% | +1,363,892 | New | +$47.9M |
|
17
Humana
HUM
$36.5B
| $47.2M | 0.89% | +559,838 | New | +$47.2M |
|
|
NLSN
18
DELISTED
Nielsen Holdings plc
NLSN
| $46.1M | 0.86% | +1,371,069 | New | +$46.1M |
|
19
Microsoft
MSFT
$3.77T
| $45.6M | 0.85% | +1,321,186 | New | +$45.6M |
|
|
FON
20
DELISTED
SPRINT CORP FON COM
FON
| $44.3M | 0.83% | +6,304,246 | New | +$44.3M |
|
21
Procter & Gamble
PG
$368B
| $43.2M | 0.81% | +560,981 | New | +$43.2M |
|
22
Nike
NKE
$114B
| $42.1M | 0.79% | +661,384 | New | +$42.1M |
|
23
Newell Brands
NWL
$2.48B
| $41.3M | 0.77% | +1,573,285 | New | +$41.3M |
|
24
Mid-America Apartment Communities
MAA
$17.1B
| $40.5M | 0.76% | +597,339 | New | +$40.5M |
|
25
Coca-Cola Europacific Partners
CCEP
$40.4B
| $39.9M | 0.75% | +1,134,137 | New | +$39.9M |
|