UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$1.04B
(+21%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
83
Reduced
125
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Expro
XPRO
$1.45B
| $2.56M | 0.04% |
25,550
-32,998
| -56% | -$3.3M |
|
227
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.51M | 0.04% |
+78,000
| New | +$2.51M |
|
228
Synovus
SNV
$7.23B
| $2.43M | 0.04% |
+75,000
| New | +$2.43M |
|
|
GRUB
229
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.42M | 0.04% |
50,000
-165,881
| -77% | -$8.03M |
|
230
Ardmore Shipping
ASC
$476M
| $2.4M | 0.04% |
188,281
+138,281
| +277% | +$1.76M |
|
|
KTWO
231
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.37M | 0.04% |
120,000
-65,179
| -35% | -$1.29M |
|
232
MGM Resorts International
MGM
$10.1B
| $2.36M | 0.04% |
+104,000
| New | +$2.36M |
|
|
JONE
233
DELISTED
Jones Energy, Inc.
JONE
| $2.36M | 0.04% |
33,305
-8,033
| -19% | -$569K |
|
234
iShares Core S&P 500 ETF
IVV
$666B
| $2.36M | 0.04% |
11,500
-30,500
| -73% | -$6.25M |
|
235
Banco Bradesco
BBD
$32.5B
| $2.32M | 0.04% |
1,023,076
-969,930
| -49% | -$2.19M |
|
|
RDC
236
DELISTED
Rowan Companies Plc
RDC
| $2.31M | 0.04% |
136,400
-433,521
| -76% | -$7.35M |
|
237
Clorox
CLX
$15.2B
| $2.29M | 0.04% |
+18,075
| New | +$2.29M |
|
238
Albemarle
ALB
$9.33B
| $2.27M | 0.04% |
+40,608
| New | +$2.27M |
|
239
Avis
CAR
$5.51B
| $2.18M | 0.04% |
+60,000
| New | +$2.18M |
|
|
TAST
240
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.11M | 0.04% |
+180,000
| New | +$2.11M |
|
|
VIAB
241
DELISTED
Viacom Inc. Class B
VIAB
| $2.06M | 0.03% |
50,000
-75,000
| -60% | -$3.09M |
|
|
TSS
242
DELISTED
Total System Services, Inc.
TSS
| $2.05M | 0.03% |
+41,250
| New | +$2.05M |
|
243
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $2.02M | 0.03% |
+75,000
| New | +$2.02M |
|
|
FRGI
244
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.02M | 0.03% |
+60,000
| New | +$2.02M |
|
|
FIT
245
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.94M | 0.03% |
+65,600
| New | +$1.94M |
|
|
KEYW
246
DELISTED
The KEYW Holding Corporation
KEYW
| $1.87M | 0.03% |
310,236
+16,885
| +6% | +$102K |
|
247
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.83M | 0.03% |
+25,000
| New | +$1.83M |
|
|
SAVE
248
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.79M | 0.03% |
+45,000
| New | +$1.79M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $1.66M | 0.03% |
50,000
-50,000
| -50% | -$1.66M |
|
|
FTR
250
DELISTED
Frontier Communications Corp.
FTR
| $1.63M | 0.03% |
23,333
-149,825
| -87% | -$10.5M |
|