UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.07%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$15.6B
AUM Growth
+$10.4B
(+196%)
Cap. Flow
+$9.66B
Cap. Flow
% of AUM
61.83%
Top 10 Holdings %
Top 10 Hldgs %
73.67%
Holding
599
New
167
Increased
72
Reduced
105
Closed
165
Top Buys
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$131M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
$71.4M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$55.2M |
| 4 |
NCR Voyix
VYX
|
$52.3M |
| 5 |
TJX Companies
TJX
|
$47.5M |
Top Sells
| 1 |
American Airlines Group
AAL
|
$50.8M |
| 2 |
Mid-America Apartment Communities
MAA
|
$49.7M |
| 3 |
AvalonBay Communities
AVB
|
$49.2M |
| 4 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 5 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$46.2M |
Sector Composition
| 1 | Technology | 3.73% |
| 2 | Consumer Staples | 3.73% |
| 3 | Healthcare | 3.25% |
| 4 | Industrials | 2.91% |
| 5 | Consumer Discretionary | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Timken Company
TKR
$5.42B
| $1.78M | 0.01% |
+36,607
| New | +$1.78M |
|
252
Waste Connections
WCN
$46.1B
| $1.76M | 0.01% |
+54,401
| New | +$1.76M |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.76M | 0.01% |
+6,750
| New | +$1.76M |
|
|
ARUN
254
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.75M | 0.01% |
+100,000
| New | +$1.75M |
|
|
ZQK
255
DELISTED
QUICKSILVER,INC.
ZQK
| $1.73M | 0.01% |
483,518
+146,018
| +43% | +$523K |
|
|
QIWI
256
DELISTED
QIWI PLC
QIWI
| $1.73M | 0.01% |
+42,917
| New | +$1.73M |
|
|
CBD
257
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.69M | 0.01% |
+36,393
| New | +$1.69M |
|
258
Travel + Leisure Co
TNL
$4.08B
| $1.67M | 0.01% |
48,872
+37,797
| +341% | +$1.29M |
|
259
NNN REIT
NNN
$8.18B
| $1.65M | 0.01% |
+44,232
| New | +$1.65M |
|
|
KTWO
260
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.64M | 0.01% |
+110,000
| New | +$1.64M |
|
|
LDRH
261
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.63M | 0.01% |
+65,000
| New | +$1.63M |
|
|
CNQR
262
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $1.58M | 0.01% |
+16,882
| New | +$1.58M |
|
263
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.57M | 0.01% |
16,500
| – | – |
|
264
Sangamo Therapeutics
SGMO
$165M
| $1.53M | 0.01% |
100,000
-130,000
| -57% | -$1.99M |
|
265
UDR
UDR
$13B
| $1.49M | 0.01% |
+51,947
| New | +$1.49M |
|
266
Cemex
CX
$13.6B
| $1.48M | 0.01% |
+125,518
| New | +$1.48M |
|
267
Kimco Realty
KIM
$15.4B
| $1.45M | 0.01% |
+63,138
| New | +$1.45M |
|
268
Ardmore Shipping
ASC
$490M
| $1.41M | 0.01% |
101,700
-98,300
| -49% | -$1.36M |
|
|
269
Mid-America Apartment Communities
MAA
$17B
| $1.41M | 0.01% |
19,227
-680,773
| -97% | -$49.7M |
|
|
DCT
270
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.38M | 0.01% |
42,059
-936,691
| -96% | -$30.8M |
|
271
Oil States International
OIS
$334M
| $1.37M | 0.01% |
21,354
-83,646
| -80% | -$5.36M |
|
|
NPSP
272
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1.32M | 0.01% |
40,000
+25,000
| +167% | +$826K |
|
|
DRE
273
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.01% |
70,540
-1,009,418
| -93% | -$18.3M |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $1.28M | 0.01% |
10,746
+2,746
| +34% | +$326K |
|
|
VTSS
275
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $1.27M | 0.01% |
+366,541
| New | +$1.27M |
|