UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.15%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.17B
AUM Growth
-$1.23B
(-19%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-27.98%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
514
New
112
Increased
110
Reduced
109
Closed
126
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$132M |
| 2 |
GPOR
Gulfport Energy Corp.
GPOR
|
$74.3M |
| 3 |
Molson Coors Class B
TAP
|
$66.2M |
| 4 |
Expedia Group
EXPE
|
$59.2M |
| 5 |
TWX
Time Warner Inc
TWX
|
$57M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$728M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
$283M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$153M |
| 4 |
IM
Ingram Micro
IM
|
$94.4M |
| 5 |
Coty
COTY
|
$88.7M |
Sector Composition
| 1 | Consumer Staples | 17.86% |
| 2 | Consumer Discretionary | 13.06% |
| 3 | Industrials | 11.96% |
| 4 | Communication Services | 10.16% |
| 5 | Technology | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ring Energy
REI
$207M
| $4.11M | 0.08% |
316,314
+237,775
| +303% | +$3.09M |
|
|
ARCH
227
DELISTED
Arch Resources, Inc.
ARCH
| $4.1M | 0.08% |
+52,574
| New | +$4.1M |
|
228
Honeywell
HON
$136B
| $4.09M | 0.08% |
36,864
-52,839
| -59% | -$5.87M |
|
229
ITT
ITT
$13.3B
| $4.09M | 0.08% |
+105,995
| New | +$4.09M |
|
230
Lennar Class A
LEN
$37.1B
| $4.05M | 0.08% |
99,131
| – | – |
|
|
TVPT
231
DELISTED
Travelport Worldwide Limited
TVPT
| $3.93M | 0.08% |
+279,034
| New | +$3.93M |
|
|
BERY
232
DELISTED
Berry Global Group, Inc.
BERY
| $3.93M | 0.08% |
+87,725
| New | +$3.93M |
|
233
Intercontinental Exchange
ICE
$99.9B
| $3.76M | 0.07% |
66,660
+22,720
| +52% | +$1.28M |
|
234
Globalstar
GSAT
$3.93B
| $3.75M | 0.07% |
158,185
-149,632
| -49% | -$3.55M |
|
|
HABT
235
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $3.73M | 0.07% |
+216,370
| New | +$3.73M |
|
236
EchoStar
SATS
$19.8B
| $3.7M | 0.07% |
88,720
-52,353
| -37% | -$2.18M |
|
237
Jack in the Box
JACK
$380M
| $3.66M | 0.07% |
+32,824
| New | +$3.66M |
|
|
CLR
238
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.63M | 0.07% |
70,458
-4,572
| -6% | -$236K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.56M | 0.07% |
65,415
+60,470
| +1,223% | +$3.29M |
|
240
Range Resources
RRC
$8.22B
| $3.44M | 0.07% |
+100,000
| New | +$3.44M |
|
|
ESV
241
DELISTED
Ensco Rowan plc
ESV
| $3.31M | 0.06% |
85,048
-81,720
| -49% | -$3.18M |
|
242
Sportsman's Warehouse
SPWH
$133M
| $3.29M | 0.06% |
350,000
| – | – |
|
|
JWN
243
DELISTED
Nordstrom
JWN
| $3.27M | 0.06% |
+68,300
| New | +$3.27M |
|
244
Toll Brothers
TOL
$14.2B
| $3.2M | 0.06% |
103,312
+57,950
| +128% | +$1.8M |
|
245
Liberty Latin America Class C
LILAK
$1.65B
| $3.15M | 0.06% |
+158,244
| New | +$3.15M |
|
246
CF Industries
CF
$13.6B
| $3.15M | 0.06% |
+100,000
| New | +$3.15M |
|
|
VXX
247
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.13M | 0.06% |
30,709
-9,401
| -23% | -$959K |
|
248
Fidelity National Financial
FNF
$16.4B
| $3.12M | 0.06% |
132,161
-28,115
| -18% | -$663K |
|
|
CMBT
249
CMB.TECH NV
CMBT
$2.6B
| $3.1M | 0.06% |
389,744
-85,421
| -18% | -$679K |
|
250
Valero Energy
VLO
$48.2B
| $3.07M | 0.06% |
45,000
-47,885
| -52% | -$3.27M |
|