UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
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
+$4.79B
(-9.2%)
Cap. Flow
-$511M
Cap. Flow
% of AUM
-10.66%
Top 10 Holdings %
Top 10 Hldgs %
18.22%
Holding
619
New
118
Increased
82
Reduced
87
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 | |
|---|---|---|---|---|---|---|
|
LIFE
1
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $93.9M | 1.95% | 1,254,694 -15,411 | -1% | -$1.15M |
|
2
Philip Morris
PM
$260B
| $88.1M | 1.83% | 1,017,968 +462,968 | +83% | +$40.1M |
|
3
Humana
HUM
$36.5B
| $81.6M | 1.7% | 874,175 +314,337 | +56% | +$29.3M |
|
4
Microsoft
MSFT
$3.77T
| $64.6M | 1.34% | 1,938,838 +617,652 | +47% | +$20.6M |
|
5
Mondelez International
MDLZ
$79.5B
| $61.7M | 1.28% | 1,962,274 -607,727 | -24% | -$19.1M |
|
|
ONXX
6
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $60.5M | 1.26% | 484,886 +444,886 | +1,112% | +$55.5M |
|
|
7
Colgate-Palmolive
CL
$67.9B
| $59.4M | 1.24% | +1,002,498 | New | +$59.4M |
|
8
Estee Lauder
EL
$33B
| $58.7M | 1.22% | 840,359 -131,522 | -14% | -$9.19M |
|
|
NLSN
9
DELISTED
Nielsen Holdings plc
NLSN
| $53.8M | 1.12% | 1,475,842 +104,773 | +8% | +$3.82M |
|
|
10
Simon Property Group
SPG
$59B
| $49.9M | 1.04% | +336,574 | New | +$49.9M |
|
|
MHFI
11
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $46.6M | 0.97% | 711,160 +201,720 | +40% | +$13.2M |
|
|
NE
12
DELISTED
Noble Corporation
NE
| $45.7M | 0.95% | 1,210,000 -70,745 | -6% | -$2.67M |
|
|
13
TSMC
TSM
$1.2T
| $45.1M | 0.94% | +2,660,700 | New | +$45.1M |
|
|
ELN
14
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
| $44.4M | 0.92% | +2,850,000 | New | +$44.4M |
|
|
DF
15
DELISTED
Dean Foods Company
DF
| $41.9M | 0.87% | 2,168,498 -384,056 | -15% | -$7.41M |
|
16
Walmart
WMT
$774B
| $41.7M | 0.87% | 564,058 -131,784 | -19% | -$9.75M |
|
17
Ashland
ASH
$2.57B
| $41.5M | 0.86% | 448,279 -196,010 | -30% | -$18.1M |
|
|
WWAV
18
DELISTED
The WhiteWave Foods Company
WWAV
| $41.2M | 0.86% | 2,064,413 +1,084,280 | +111% | +$21.7M |
|
19
Macy's
M
$3.59B
| $41M | 0.85% | +947,899 | New | +$41M |
|
20
BHP
BHP
$142B
| $39.8M | 0.83% | +597,774 | New | +$39.8M |
|
21
Adobe
ADBE
$151B
| $39.7M | 0.83% | 765,000 +54,198 | +8% | +$2.82M |
|
22
Ventas
VTR
$30.9B
| $38.8M | 0.81% | 631,392 +104,328 | +20% | +$6.42M |
|
23
Mid-America Apartment Communities
MAA
$17.1B
| $38.5M | 0.8% | 616,133 +18,794 | +3% | +$1.17M |
|
|
HOT
24
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $38M | 0.79% | 571,790 +350,221 | +158% | +$23.3M |
|
25
Coca-Cola
KO
$297B
| $37.7M | 0.78% | 996,108 -591,582 | -37% | -$22.4M |
|