UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
301
Increased
171
Reduced
119
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SN
226
DELISTED
Sanchez Energy Corporation
SN
| $3.03M | 0.06% |
232,981
+22,681
| +11% | +$295K |
|
227
Citizens Financial Group
CFG
$22.3B
| $3.01M | 0.06% |
+124,558
| New | +$3.01M |
|
228
Central Pacific Financial
CPF
$841M
| $2.99M | 0.06% |
+130,000
| New | +$2.99M |
|
|
CIE
229
DELISTED
Cobalt International Energy, Inc
CIE
| $2.96M | 0.06% |
20,964
-22,997
| -52% | -$3.25M |
|
230
SITE Centers
SITC
$490M
| $2.92M | 0.06% |
121,720
+8,414
| +7% | +$202K |
|
231
Allegiant Air
ALGT
$1.18B
| $2.91M | 0.06% |
+15,139
| New | +$2.91M |
|
232
GoPro
GPRO
$236M
| $2.83M | 0.06% |
+65,296
| New | +$2.83M |
|
|
TIVO
233
DELISTED
Tivo Inc
TIVO
| $2.83M | 0.06% |
+155,514
| New | +$2.83M |
|
|
CPE
234
DELISTED
Callon Petroleum Company
CPE
| $2.78M | 0.06% |
+37,183
| New | +$2.78M |
|
235
Rockwell Medical
RMTI
$55.8M
| $2.72M | 0.06% |
22,593
+2,593
| +13% | +$312K |
|
236
American Express
AXP
$227B
| $2.68M | 0.06% |
+34,319
| New | +$2.68M |
|
|
MR
237
DELISTED
Montage Resources Corporation Common Stock
MR
| $2.66M | 0.06% |
+31,571
| New | +$2.66M |
|
238
AvalonBay Communities
AVB
$27.8B
| $2.65M | 0.06% |
15,206
+2,536
| +20% | +$442K |
|
|
ACAS
239
DELISTED
American Capital Ltd
ACAS
| $2.64M | 0.06% |
+178,129
| New | +$2.64M |
|
240
Truist Financial
TFC
$60B
| $2.63M | 0.06% |
67,500
+56,263
| +501% | +$2.19M |
|
241
US Bancorp
USB
$75.9B
| $2.62M | 0.06% |
+60,000
| New | +$2.62M |
|
|
PAY
242
DELISTED
Verifone Systems Inc
PAY
| $2.62M | 0.06% |
+75,000
| New | +$2.62M |
|
243
Affiliated Managers Group
AMG
$6.54B
| $2.61M | 0.06% |
+12,134
| New | +$2.61M |
|
|
PVA
244
DELISTED
PENN VIRGINIA CORP
PVA
| $2.52M | 0.05% |
388,439
+145,339
| +60% | +$942K |
|
245
Cerus
CERS
$255M
| $2.5M | 0.05% |
+600,000
| New | +$2.5M |
|
|
LM
246
DELISTED
Legg Mason, Inc.
LM
| $2.44M | 0.05% |
+44,162
| New | +$2.44M |
|
247
Evercore
EVR
$12.3B
| $2.42M | 0.05% |
+46,786
| New | +$2.42M |
|
248
LXP Industrial Trust
LXP
$2.71B
| $2.4M | 0.05% |
244,000
+230,375
| +1,691% | +$2.27M |
|
|
ESL
249
DELISTED
Esterline Technologies
ESL
| $2.38M | 0.05% |
+20,818
| New | +$2.38M |
|
250
Schlumberger
SLB
$53.4B
| $2.34M | 0.05% |
28,035
-3,765
| -12% | -$314K |
|