UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
61.83%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
105
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trinity Industries
TRN
$2.31B
| $2.64M | 0.02% |
+83,972
| New | +$2.64M |
|
|
OVTI
227
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.63M | 0.02% |
+119,759
| New | +$2.63M |
|
|
BHR
228
Braemar Hotels & Resorts
BHR
$203M
| $2.58M | 0.02% |
151,614
-335,358
| -69% | -$5.7M |
|
|
NES
229
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $2.56M | 0.02% |
+127,120
| New | +$2.56M |
|
230
Trane Technologies
TT
$92.1B
| $2.54M | 0.02% |
+40,699
| New | +$2.54M |
|
231
AMC Entertainment Holdings
AMC
$1.41B
| $2.54M | 0.02% |
+10,198
| New | +$2.54M |
|
232
Ambev
ABEV
$34.8B
| $2.52M | 0.02% |
+358,078
| New | +$2.52M |
|
|
CPWR
233
DELISTED
COMPUWARE CORP
CPWR
| $2.5M | 0.02% |
260,250
| – | – |
|
234
Magna International
MGA
$12.9B
| $2.45M | 0.02% |
+45,436
| New | +$2.45M |
|
235
Booking.com
BKNG
$178B
| $2.41M | 0.02% |
+2,000
| New | +$2.41M |
|
236
EchoStar
SATS
$19.3B
| $2.4M | 0.02% |
55,935
-74,600
| -57% | -$3.2M |
|
237
Omega Healthcare
OHI
$12.7B
| $2.37M | 0.02% |
64,381
-156,255
| -71% | -$5.76M |
|
|
RVBD
238
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.14M | 0.01% |
+103,837
| New | +$2.14M |
|
|
CDR
239
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.13M | 0.01% |
51,515
-124,243
| -71% | -$5.13M |
|
240
Prothena Corp
PRTA
$460M
| $2.12M | 0.01% |
+93,800
| New | +$2.12M |
|
241
Equity Residential
EQR
$25.5B
| $2.06M | 0.01% |
+32,766
| New | +$2.06M |
|
242
Realty Income
O
$54.2B
| $2.04M | 0.01% |
+47,475
| New | +$2.04M |
|
243
Olympic Steel
ZEUS
$379M
| $1.99M | 0.01% |
80,214
+2,048
| +3% | +$50.7K |
|
244
Freeport-McMoran
FCX
$66.5B
| $1.96M | 0.01% |
53,624
+33,624
| +168% | +$1.23M |
|
245
Civeo
CVEO
$294M
| $1.93M | 0.01% |
+6,414
| New | +$1.93M |
|
|
GGP
246
DELISTED
GGP Inc.
GGP
| $1.92M | 0.01% |
81,546
-280,954
| -78% | -$6.62M |
|
|
EOX
247
DELISTED
EMERALD OIL INC (MT)
EOX
| $1.91M | 0.01% |
12,500
-6,262
| -33% | -$958K |
|
|
RAD
248
DELISTED
Rite Aid Corporation
RAD
| $1.79M | 0.01% |
12,500
| – | – |
|
|
ZEP
249
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.78M | 0.01% |
100,995
+7,819
| +8% | +$138K |
|
250
iShares Core S&P 500 ETF
IVV
$664B
| $1.78M | 0.01% |
9,050
+4,550
| +101% | +$896K |
|