UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
301
Increased
171
Reduced
119
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$62.7B
| $2.34M | 0.05% |
+25,619
| New | +$2.34M |
|
252
Royal Caribbean
RCL
$95.7B
| $2.32M | 0.05% |
+28,398
| New | +$2.32M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.05% |
14,000
-2,200
| -14% | -$360K |
|
254
Ventas
VTR
$30.9B
| $2.19M | 0.05% |
26,271
-18,496
| -41% | -$1.54M |
|
255
Chart Industries
GTLS
$8.96B
| $2.11M | 0.05% |
+60,057
| New | +$2.11M |
|
256
PG&E
PCG
$33.2B
| $2.08M | 0.04% |
39,139
+27,622
| +240% | +$1.47M |
|
|
WLH
257
DELISTED
WILLIAM LYON HOMES
WLH
| $2.07M | 0.04% |
+80,000
| New | +$2.07M |
|
|
GDP
258
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $2.06M | 0.04% |
581,126
+215,096
| +59% | +$764K |
|
|
IDTI
259
DELISTED
Integrated Device Technology I
IDTI
| $2.06M | 0.04% |
102,722
-584,253
| -85% | -$11.7M |
|
260
Gogo Inc
GOGO
$1.43B
| $2M | 0.04% |
+104,936
| New | +$2M |
|
261
Fomento Económico Mexicano
FMX
$29.6B
| $2M | 0.04% |
21,344
+15,094
| +242% | +$1.41M |
|
262
Invesco
IVZ
$9.81B
| $1.99M | 0.04% |
50,073
+43,369
| +647% | +$1.72M |
|
263
Kite Realty
KRG
$5.11B
| $1.97M | 0.04% |
+69,746
| New | +$1.97M |
|
264
Digital Realty Trust
DLR
$55.7B
| $1.96M | 0.04% |
+29,653
| New | +$1.96M |
|
|
RAD
265
DELISTED
Rite Aid Corporation
RAD
| $1.95M | 0.04% |
+11,243
| New | +$1.95M |
|
266
iShares China Large-Cap ETF
FXI
$6.65B
| $1.94M | 0.04% |
+43,750
| New | +$1.94M |
|
|
NMBL
267
DELISTED
Nimble Storage, Inc.
NMBL
| $1.94M | 0.04% |
+86,901
| New | +$1.94M |
|
268
Nabors Industries
NBR
$560M
| $1.92M | 0.04% |
+2,814
| New | +$1.92M |
|
269
Douglas Emmett
DEI
$2.83B
| $1.9M | 0.04% |
+63,699
| New | +$1.9M |
|
|
CAA
270
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.87M | 0.04% |
41,456
+33,931
| +451% | +$1.53M |
|
271
Molson Coors Class B
TAP
$9.96B
| $1.86M | 0.04% |
+25,000
| New | +$1.86M |
|
272
Brixmor Property Group
BRX
$8.63B
| $1.86M | 0.04% |
+70,000
| New | +$1.86M |
|
273
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.86M | 0.04% |
9,000
+5,630
| +167% | +$1.16M |
|
274
Pultegroup
PHM
$27.7B
| $1.78M | 0.04% |
80,000
+61,021
| +322% | +$1.36M |
|
275
TripAdvisor
TRIP
$2.05B
| $1.77M | 0.04% |
+21,228
| New | +$1.77M |
|