UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$774M
(+13%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chemours
CC
$2.34B
| $2.75M | 0.04% |
+54,311
| New | +$2.75M |
|
227
Avis
CAR
$5.5B
| $2.66M | 0.04% |
69,921
-10,079
| -13% | -$384K |
|
|
RETA
228
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.59M | 0.04% |
+83,364
| New | +$2.59M |
|
229
Insmed
INSM
$30.7B
| $2.59M | 0.04% |
+82,858
| New | +$2.59M |
|
230
AMC Entertainment Holdings
AMC
$1.41B
| $2.55M | 0.04% |
17,337
-42,912
| -71% | -$6.31M |
|
231
Caesars Entertainment
CZR
$5.48B
| $2.52M | 0.04% |
98,401
-38,330
| -28% | -$983K |
|
|
HK
232
DELISTED
Halcon Resources Corporation
HK
| $2.41M | 0.04% |
355,000
-766,539
| -68% | -$5.21M |
|
233
Las Vegas Sands
LVS
$36.9B
| $2.41M | 0.04% |
+37,615
| New | +$2.41M |
|
|
GTT
234
DELISTED
GTT Communications, Inc.
GTT
| $2.39M | 0.03% |
+75,569
| New | +$2.39M |
|
|
CTB
235
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.38M | 0.03% |
63,500
-176,500
| -74% | -$6.6M |
|
236
Reliance Steel & Aluminium
RS
$15.7B
| $2.36M | 0.03% |
+30,951
| New | +$2.36M |
|
237
Sensient Technologies
SXT
$4.79B
| $2.35M | 0.03% |
+30,480
| New | +$2.35M |
|
238
Weyerhaeuser
WY
$18.9B
| $2.34M | 0.03% |
+68,850
| New | +$2.34M |
|
239
ON Semiconductor
ON
$20.1B
| $2.22M | 0.03% |
+120,000
| New | +$2.22M |
|
|
CBL
240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.2M | 0.03% |
262,160
+2,081
| +0.8% | +$17.5K |
|
|
GCP
241
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.06M | 0.03% |
66,981
-23,019
| -26% | -$707K |
|
242
Sonoco
SON
$4.56B
| $1.99M | 0.03% |
+39,370
| New | +$1.99M |
|
243
C.H. Robinson
CHRW
$14.9B
| $1.93M | 0.03% |
+25,400
| New | +$1.93M |
|
|
QTS
244
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.93M | 0.03% |
+36,851
| New | +$1.93M |
|
|
CHU
245
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.85M | 0.03% |
+132,000
| New | +$1.85M |
|
246
LendingClub
LC
$1.9B
| $1.83M | 0.03% |
+60,000
| New | +$1.83M |
|
|
JNPR
247
DELISTED
Juniper Networks
JNPR
| $1.68M | 0.02% |
60,268
-14,732
| -20% | -$410K |
|
|
GLUU
248
DELISTED
Glu Mobile Inc.
GLUU
| $1.65M | 0.02% |
+439,245
| New | +$1.65M |
|
249
Corpay
CPAY
$22.4B
| $1.55M | 0.02% |
+10,000
| New | +$1.55M |
|
250
Turning Point Brands
TPB
$1.82B
| $1.53M | 0.02% |
90,000
-26,211
| -23% | -$446K |
|