UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
-$9.84B
(-63%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-178.18%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
114
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$125B
| $3.54M | 0.06% |
131,798
-57,802
| -30% | -$1.55M |
|
227
Hyster-Yale Materials Handling
HY
$668M
| $3.54M | 0.06% |
+49,400
| New | +$3.54M |
|
228
A10 Networks
ATEN
$1.27B
| $3.53M | 0.06% |
+387,513
| New | +$3.53M |
|
|
STI
229
DELISTED
SunTrust Banks, Inc.
STI
| $3.52M | 0.06% |
92,539
-384,740
| -81% | -$14.6M |
|
|
OPB
230
DELISTED
Opus Bank Common Stock
OPB
| $3.45M | 0.06% |
+112,766
| New | +$3.45M |
|
231
Owens Corning
OC
$13B
| $3.45M | 0.06% |
108,565
-48,574
| -31% | -$1.54M |
|
|
EFII
232
DELISTED
Electronics for Imaging
EFII
| $3.4M | 0.06% |
+76,857
| New | +$3.4M |
|
233
AllianceBernstein
AB
$4.29B
| $3.37M | 0.06% |
+129,485
| New | +$3.37M |
|
234
Ryerson Holding
RYI
$757M
| $3.35M | 0.06% |
+261,360
| New | +$3.35M |
|
|
MRD
235
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.34M | 0.06% |
+123,255
| New | +$3.34M |
|
236
Service Corp International
SCI
$10.9B
| $3.31M | 0.06% |
156,374
+6,374
| +4% | +$135K |
|
237
Church & Dwight Co
CHD
$23.3B
| $3.28M | 0.06% |
+93,600
| New | +$3.28M |
|
238
Omega Healthcare
OHI
$12.7B
| $3.25M | 0.06% |
95,138
+30,757
| +48% | +$1.05M |
|
|
EOX
239
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.24M | 0.06% |
26,359
+13,859
| +111% | +$1.7M |
|
240
SBA Communications
SBAC
$21.2B
| $3.09M | 0.05% |
27,864
-37,869
| -58% | -$4.2M |
|
241
Patterson-UTI
PTEN
$2.18B
| $3.09M | 0.05% |
+94,943
| New | +$3.09M |
|
242
Prologis
PLD
$105B
| $3.07M | 0.05% |
81,440
-62,392
| -43% | -$2.35M |
|
243
Tesla
TSLA
$1.13T
| $3.04M | 0.05% |
+188,040
| New | +$3.04M |
|
|
TSRO
244
DELISTED
TESARO, Inc.
TSRO
| $3.04M | 0.05% |
+113,000
| New | +$3.04M |
|
245
Signet Jewelers
SIG
$3.85B
| $3M | 0.05% |
+26,351
| New | +$3M |
|
|
DMND
246
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.89M | 0.05% |
101,078
-5,174
| -5% | -$148K |
|
|
RSX
247
DELISTED
VanEck Russia ETF
RSX
| $2.86M | 0.05% |
+127,907
| New | +$2.86M |
|
248
Ventas
VTR
$30.9B
| $2.86M | 0.05% |
+40,428
| New | +$2.86M |
|
249
Realty Income
O
$54.2B
| $2.85M | 0.05% |
71,990
+24,515
| +52% | +$969K |
|
|
P
250
DELISTED
Pandora Media Inc
P
| $2.77M | 0.05% |
+114,747
| New | +$2.77M |
|