UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.46%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
-$157M
(-2.9%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
90
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Properties
BXP
|
$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 3 |
Philip Morris
PM
|
$56.5M |
| 4 |
Coca-Cola
KO
|
$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CKEC
251
DELISTED
Carmike Cinemas Inc
CKEC
| $2.49M | 0.05% |
+83,494
| New | +$2.49M |
|
|
GPT
252
DELISTED
Gramercy Property Trust
GPT
| $2.43M | 0.05% |
+157,083
| New | +$2.43M |
|
253
American International
AIG
$43.9B
| $2.34M | 0.04% |
+46,840
| New | +$2.34M |
|
254
Olympic Steel
ZEUS
$379M
| $2.24M | 0.04% |
78,166
+9,364
| +14% | +$269K |
|
|
AWAY
255
DELISTED
HOMEAWAY INC COM
AWAY
| $2.14M | 0.04% |
+56,840
| New | +$2.14M |
|
256
Carlyle Group
CG
$23.1B
| $2.11M | 0.04% |
+60,000
| New | +$2.11M |
|
|
DMND
257
DELISTED
DIAMOND FOODS, INC.
DMND
| $2.1M | 0.04% |
60,000
+25,000
| +71% | +$873K |
|
258
Southern Copper
SCCO
$83.6B
| $2.03M | 0.04% |
+73,209
| New | +$2.03M |
|
|
EPE
259
DELISTED
EP Energy Corporation
EPE
| $1.96M | 0.04% |
+100,000
| New | +$1.96M |
|
260
Banco Bradesco
BBD
$33.6B
| $1.88M | 0.04% |
350,718
-147,673
| -30% | -$791K |
|
261
lululemon athletica
LULU
$19.9B
| $1.82M | 0.03% |
34,537
-335,659
| -91% | -$17.6M |
|
262
Installed Building Products
IBP
$7.44B
| $1.81M | 0.03% |
+130,000
| New | +$1.81M |
|
263
Taylor Morrison
TMHC
$7.1B
| $1.7M | 0.03% |
+72,500
| New | +$1.7M |
|
264
Marchex
MCHX
$88.4M
| $1.69M | 0.03% |
+160,312
| New | +$1.69M |
|
265
Ribbon Communications
RBBN
$707M
| $1.69M | 0.03% |
+100,000
| New | +$1.69M |
|
266
Parker-Hannifin
PH
$96.1B
| $1.66M | 0.03% |
+13,870
| New | +$1.66M |
|
|
ZEP
267
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.65M | 0.03% |
+93,176
| New | +$1.65M |
|
268
TherapeuticsMD
TXMD
$12.5M
| $1.58M | 0.03% |
+5,000
| New | +$1.58M |
|
|
RAD
269
DELISTED
Rite Aid Corporation
RAD
| $1.57M | 0.03% |
12,500
-25,000
| -67% | -$3.14M |
|
270
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.56M | 0.03% |
16,500
-212,600
| -93% | -$20.1M |
|
271
Neurocrine Biosciences
NBIX
$14.3B
| $1.56M | 0.03% |
+96,671
| New | +$1.56M |
|
|
CBPX
272
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.51M | 0.03% |
+80,000
| New | +$1.51M |
|
273
DiamondRock Hospitality
DRH
$1.76B
| $1.49M | 0.03% |
126,768
-896,084
| -88% | -$10.5M |
|
|
RALY
274
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $1.47M | 0.03% |
+109,974
| New | +$1.47M |
|
|
275
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.47M | 0.03% |
7,860
-401,140
| -98% | -$75M |
|