UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
-$759M
(-14%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARMH
226
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $2.28M | 0.05% |
+50,000
| New | +$2.28M |
|
227
Ardmore Shipping
ASC
$490M
| $2.15M | 0.05% |
317,825
+69,670
| +28% | +$472K |
|
|
WPX
228
DELISTED
WPX Energy, Inc.
WPX
| $2.14M | 0.05% |
229,961
+206,336
| +873% | +$1.92M |
|
|
ICPT
229
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.13M | 0.05% |
+14,919
| New | +$2.13M |
|
230
iShares US Technology ETF
IYW
$23.1B
| $2.11M | 0.05% |
80,000
| – | – |
|
|
WFM
231
DELISTED
Whole Foods Market Inc
WFM
| $2.11M | 0.05% |
+65,767
| New | +$2.11M |
|
|
B
232
Barrick Mining Corporation
B
$48.5B
| $2.07M | 0.04% |
97,076
-1,420,120
| -94% | -$30.3M |
|
233
Alibaba
BABA
$323B
| $2.05M | 0.04% |
25,759
-71,041
| -73% | -$5.65M |
|
234
DHT Holdings
DHT
$2B
| $1.93M | 0.04% |
384,058
+250,161
| +187% | +$1.26M |
|
235
Red Robin
RRGB
$111M
| $1.92M | 0.04% |
40,440
-66,711
| -62% | -$3.16M |
|
236
Yelp
YELP
$2.02B
| $1.9M | 0.04% |
+62,500
| New | +$1.9M |
|
237
Expedia Group
EXPE
$26.6B
| $1.89M | 0.04% |
+17,771
| New | +$1.89M |
|
|
JONE
238
DELISTED
Jones Energy, Inc.
JONE
| $1.75M | 0.04% |
23,128
+5,756
| +33% | +$436K |
|
239
Gogo Inc
GOGO
$1.43B
| $1.7M | 0.04% |
202,433
-15,670
| -7% | -$131K |
|
240
Domino's
DPZ
$15.7B
| $1.69M | 0.04% |
+12,853
| New | +$1.69M |
|
241
Hancock Whitney
HWC
$5.32B
| $1.66M | 0.04% |
+63,707
| New | +$1.66M |
|
242
Turning Point Brands
TPB
$1.82B
| $1.63M | 0.04% |
+158,600
| New | +$1.63M |
|
|
IDTI
243
DELISTED
Integrated Device Technology I
IDTI
| $1.62M | 0.04% |
+80,700
| New | +$1.62M |
|
244
Booking.com
BKNG
$178B
| $1.62M | 0.04% |
1,300
-21,650
| -94% | -$27M |
|
|
DERM
245
DELISTED
Dermira, Inc.
DERM
| $1.62M | 0.04% |
55,443
-24,557
| -31% | -$718K |
|
|
EQY
246
DELISTED
Equity One
EQY
| $1.61M | 0.03% |
+50,000
| New | +$1.61M |
|
247
Ventas
VTR
$30.9B
| $1.58M | 0.03% |
+21,748
| New | +$1.58M |
|
248
RingCentral
RNG
$2.89B
| $1.58M | 0.03% |
+80,115
| New | +$1.58M |
|
249
Texas Capital Bancshares
TCBI
$3.96B
| $1.55M | 0.03% |
+33,079
| New | +$1.55M |
|
250
FedEx
FDX
$53.7B
| $1.52M | 0.03% |
10,000
-94,872
| -90% | -$14.4M |
|