Asset Manager
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OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)
Market Value
$0
-100.0%
Holdings
140
-78
New Purchases
0
Added To
0
Closed
140
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 9 | $0 | 0% |
| Large Cap | 64 | $0 | 0% |
| Mid Cap | 15 | $0 | 0% |
| Small Cap | 25 | $0 | 0% |
| Micro Cap | 27 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$153.3B
Median Market Cap
$11.3B
Avg P/E
50.2
Median P/E
32.0
Avg Dividend Yield
0.01%
Avg Beta
0.81
# Stocks
138
# ETFs / Funds
2
Top Holdings (140 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | TPR | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 2 | NEE | —% | — | — | — | -$9M | -109,300 | -100.0% | SOLD |
| 3 | HWM | —% | — | — | — | -$4M | -20,000 | -100.0% | SOLD |
| 4 | SE | —% | — | — | — | -$510K | -4,000 | -100.0% | SOLD |
| 5 | AXTA | —% | — | — | — | -$5M | -140,600 | -100.0% | SOLD |
| 6 | BURL | —% | — | — | — | -$2M | -6,500 | -100.0% | SOLD |
| 7 | NCLH | —% | — | — | — | -$3M | -135,000 | -100.0% | SOLD |
| 8 | AEXA | —% | — | — | — | -$570K | -50,000 | -100.0% | SOLD |
| 9 | ACEL | —% | — | — | — | -$3M | -246,728 | -100.0% | SOLD |
| 10 | CNP | —% | — | — | — | -$15M | -381,495 | -100.0% | SOLD |
| 11 | LEU | —% | — | — | — | -$654K | -2,695 | -100.0% | SOLD |
| 12 | SN | —% | — | — | — | -$1M | -10,020 | -100.0% | SOLD |
| 13 | VRT | —% | — | — | — | -$4M | -22,057 | -100.0% | SOLD |
| 14 | ASML | —% | — | — | — | -$2M | -2,000 | -100.0% | SOLD |
| 15 | TEL | —% | — | — | — | -$6M | -26,355 | -100.0% | SOLD |
| 16 | KNX | —% | — | — | — | -$7M | -133,935 | -100.0% | SOLD |
| 17 | PFE | —% | — | — | — | -$3M | -102,623 | -100.0% | SOLD |
| 18 | WM | —% | — | — | — | -$14M | -61,675 | -100.0% | SOLD |
| 19 | GEV | —% | — | — | — | -$3M | -3,834 | -100.0% | SOLD |
| 20 | ETR | —% | — | — | — | -$5M | -48,830 | -100.0% | SOLD |
| 21 | TJX | —% | — | — | — | -$2M | -15,000 | -100.0% | SOLD |
| 22 | MAS | —% | — | — | — | -$763K | -12,020 | -100.0% | SOLD |
| 23 | PH | —% | — | — | — | -$14M | -15,460 | -100.0% | SOLD |
| 24 | TOST | —% | — | — | — | -$7M | -200,000 | -100.0% | SOLD |
| 25 | CMI | —% | — | — | — | -$2M | -3,000 | -100.0% | SOLD |
| 26 | DLTR | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 27 | DAL | —% | — | — | — | -$4M | -58,731 | -100.0% | SOLD |
| 28 | NEM | —% | — | — | — | -$926K | -9,270 | -100.0% | SOLD |
| 29 | BA | —% | — | — | — | -$11M | -51,535 | -100.0% | SOLD |
| 30 | APH | —% | — | — | — | -$3M | -22,110 | -100.0% | SOLD |
| 31 | URI | —% | — | — | — | -$4M | -5,400 | -100.0% | SOLD |
| 32 | COHR | —% | — | — | — | -$4M | -20,257 | -100.0% | SOLD |
| 33 | CCJ | —% | — | — | — | -$653K | -7,138 | -100.0% | SOLD |
| 34 | TKO | —% | — | — | — | -$3M | -15,000 | -100.0% | SOLD |
| 35 | WAB | —% | — | — | — | -$2M | -10,000 | -100.0% | SOLD |
| 36 | PKG | —% | — | — | — | -$885K | -4,290 | -100.0% | SOLD |
| 37 | CEPF | —% | — | — | — | -$2M | -174,570 | -100.0% | SOLD |
| 38 | LYV | —% | — | — | — | -$5M | -34,200 | -100.0% | SOLD |
| 39 | FLS | —% | — | — | — | -$5M | -72,341 | -100.0% | SOLD |
| 40 | CGCT | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 41 | ACMR | —% | — | — | — | -$1M | -35,958 | -100.0% | SOLD |
| 42 | LNT | —% | — | — | — | -$15M | -224,205 | -100.0% | SOLD |
| 43 | BKNG | —% | — | — | — | -$4M | -800 | -100.0% | SOLD |
| 44 | HTHT | —% | — | — | — | -$761K | -16,167 | -100.0% | SOLD |
| 45 | JBHT | —% | — | — | — | -$754K | -3,880 | -100.0% | SOLD |
| 46 | MAT | —% | — | — | — | -$19M | -973,829 | -100.0% | SOLD |
| 47 | INTC | —% | — | — | — | -$4M | -100,000 | -100.0% | SOLD |
| 48 | CROX | —% | — | — | — | -$11M | -124,000 | -100.0% | SOLD |
| 49 | CHKP | —% | — | — | — | -$2M | -10,370 | -100.0% | SOLD |
| 50 | HON | —% | — | — | — | -$5M | -25,712 | -100.0% | SOLD |
| 51 | PANW | —% | — | — | — | -$8M | -45,000 | -100.0% | SOLD |
| 52 | GRAB | —% | — | — | — | -$506K | -101,500 | -100.0% | SOLD |
| 53 | META | —% | — | — | — | -$931K | -1,411 | -100.0% | SOLD |
| 54 | FSLR | —% | — | — | — | -$3M | -11,300 | -100.0% | SOLD |
| 55 | FUTU | —% | — | — | — | -$6M | -36,021 | -100.0% | SOLD |
| 56 | AEP | —% | — | — | — | -$15M | -130,250 | -100.0% | SOLD |
| 57 | MELI | —% | — | — | — | -$5M | -2,500 | -100.0% | SOLD |
| 58 | CCIX | —% | — | — | — | -$2M | -199,274 | -100.0% | SOLD |
| 59 | CHRW | —% | — | — | — | -$3M | -18,170 | -100.0% | SOLD |
| 60 | BLZR | —% | — | — | — | -$4M | -400,000 | -100.0% | SOLD |
| 61 | ALDF | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 62 | AACB | —% | — | — | — | -$2M | -160,000 | -100.0% | SOLD |
| 63 | STRK | —% | — | — | — | -$751K | -9,500 | -100.0% | SOLD |
| 64 | ROST | —% | — | — | — | -$901K | -5,000 | -100.0% | SOLD |
| 65 | IWM | —% | — | — | — | -$13M | -52,000 | -100.0% | SOLD |
| 66 | TLN | —% | — | — | — | -$10M | -26,225 | -100.0% | SOLD |
| 67 | UAL | —% | — | — | — | -$6M | -50,000 | -100.0% | SOLD |
| 68 | ANSC | —% | — | — | — | -$4M | -384,160 | -100.0% | SOLD |
| 69 | CEG | —% | — | — | — | -$4M | -12,100 | -100.0% | SOLD |
| 70 | PDD | —% | — | — | — | -$4M | -31,107 | -100.0% | SOLD |
| 71 | TACO | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 72 | GTEN | —% | — | — | — | -$5M | -474,941 | -100.0% | SOLD |
| 73 | MLAC | —% | — | — | — | -$2M | -149,912 | -100.0% | SOLD |
| 74 | SABR | —% | — | — | — | -$749K | -550,900 | -100.0% | SOLD |
| 75 | SNPS | —% | — | — | — | -$4M | -8,000 | -100.0% | SOLD |
| 76 | NVDA | —% | — | — | — | -$18M | -97,116 | -100.0% | SOLD |
| 77 | TSEM | —% | — | — | — | -$1M | -12,739 | -100.0% | SOLD |
| 78 | CEPV | —% | — | — | — | -$5M | -450,000 | -100.0% | SOLD |
| 79 | BTG | —% | — | — | — | -$8M | -1,842,462 | -100.0% | SOLD |
| 80 | WBD | —% | — | — | — | -$1M | -50,000 | -100.0% | SOLD |
| 81 | WMT | —% | — | — | — | -$1M | -10,000 | -100.0% | SOLD |
| 82 | WENN | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 83 | BLUW | —% | — | — | — | -$3M | -250,000 | -100.0% | SOLD |
| 84 | AVGO | —% | — | — | — | -$27M | -78,896 | -100.0% | SOLD |
| 85 | GOOGL | —% | — | — | — | -$8M | -25,010 | -100.0% | SOLD |
| 86 | GLD | —% | — | — | — | -$971K | -2,450 | -100.0% | SOLD |
| 87 | NHIC | —% | — | — | — | -$3M | -324,604 | -100.0% | SOLD |
| 88 | CSIQ | —% | — | — | — | -$1M | -47,962 | -100.0% | SOLD |
| 89 | LITE | —% | — | — | — | -$1M | -3,083 | -100.0% | SOLD |
| 90 | TSLA | —% | — | — | — | -$6M | -13,617 | -100.0% | SOLD |
| 91 | XRPN | —% | — | — | — | -$2M | -150,000 | -100.0% | SOLD |
| 92 | BDCI | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 93 | RAAQU | —% | — | — | — | -$914K | -89,610 | -100.0% | SOLD |
| 94 | SAIA | —% | — | — | — | -$5M | -15,840 | -100.0% | SOLD |
| 95 | BACC | —% | — | — | — | -$2M | -200,000 | -100.0% | SOLD |
| 96 | VACI | —% | — | — | — | -$1M | -150,000 | -100.0% | SOLD |
| 97 | OPTXW | —% | — | — | — | -$8K | -32,034 | -100.0% | SOLD |
| 98 | MSAIW | —% | — | — | — | -$6K | -142,585 | -100.0% | SOLD |
| 99 | JACS | —% | — | — | — | -$1M | -100,000 | -100.0% | SOLD |
| 100 | RMCOW | —% | — | — | — | -$29K | -221,686 | -100.0% | SOLD |
Options Breakdown
5 Calls
$0 Call Value
30 Puts
$0 Put Value