UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$1.04B
(+21%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
83
Reduced
125
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FMSA
251
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.63M | 0.03% |
691,969
-878,990
| -56% | -$2.07M |
|
|
TWTR
252
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.03% |
70,000
+37,849
| +118% | +$876K |
|
253
DuPont de Nemours
DD
$32.6B
| $1.6M | 0.03% |
15,372
-268,364
| -95% | -$27.9M |
|
254
Gogo Inc
GOGO
$1.43B
| $1.57M | 0.03% |
88,012
-20,000
| -19% | -$356K |
|
|
SN
255
DELISTED
Sanchez Energy Corporation
SN
| $1.57M | 0.03% |
363,678
-953,868
| -72% | -$4.11M |
|
256
Arista Networks
ANET
$180B
| $1.56M | 0.03% |
+320,000
| New | +$1.56M |
|
257
TechnipFMC
FTI
$16B
| $1.54M | 0.03% |
71,232
-78,624
| -52% | -$1.7M |
|
258
Lamar Advertising Co
LAMR
$13B
| $1.5M | 0.03% |
25,000
+15,000
| +150% | +$900K |
|
259
Ovintiv
OVV
$10.6B
| $1.47M | 0.02% |
+57,875
| New | +$1.47M |
|
|
GWB
260
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.44M | 0.02% |
49,701
-64,676
| -57% | -$1.88M |
|
261
Cogent Communications
CCOI
$1.81B
| $1.39M | 0.02% |
40,000
-30,000
| -43% | -$1.04M |
|
262
Western Alliance Bancorporation
WAL
$10B
| $1.38M | 0.02% |
38,500
-36,500
| -49% | -$1.31M |
|
263
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $1.34M | 0.02% |
+25,000
| New | +$1.34M |
|
|
ZEN
264
DELISTED
ZENDESK INC
ZEN
| $1.32M | 0.02% |
+50,000
| New | +$1.32M |
|
|
CRZO
265
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.3M | 0.02% |
44,000
-184,600
| -81% | -$5.46M |
|
|
UCB
266
United Community Banks, Inc.
UCB
$4.04B
| $1.3M | 0.02% |
+66,766
| New | +$1.3M |
|
267
Thermo Fisher Scientific
TMO
$186B
| $1.28M | 0.02% |
+9,000
| New | +$1.28M |
|
268
Ollie's Bargain Outlet
OLLI
$8.18B
| $1.28M | 0.02% |
+75,000
| New | +$1.28M |
|
|
QLIK
269
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $1.27M | 0.02% |
+40,000
| New | +$1.27M |
|
|
MR
270
DELISTED
Montage Resources Corporation Common Stock
MR
| $1.24M | 0.02% |
45,224
-127,813
| -74% | -$3.49M |
|
271
United States Brent Oil Fund
BNO
$108M
| $1.22M | 0.02% |
+100,000
| New | +$1.22M |
|
272
Meta Platforms (Facebook)
META
$1.89T
| $1.18M | 0.02% |
11,250
-128,523
| -92% | -$13.4M |
|
|
TLMR
273
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.14M | 0.02% |
+63,000
| New | +$1.14M |
|
|
RLYP
274
DELISTED
RELYPSA INC COM
RLYP
| $1.13M | 0.02% |
40,000
-30,000
| -43% | -$851K |
|
|
CONE
275
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.12M | 0.02% |
30,000
-20,000
| -40% | -$749K |
|