UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+8.87%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.63B
AUM Growth
-$759M
(-14%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-22.38%
Top 10 Holdings %
Top 10 Hldgs %
24.76%
Holding
534
New
130
Increased
86
Reduced
105
Closed
144
Top Buys
| 1 |
LNKD
LinkedIn Corporation
LNKD
|
$229M |
| 2 |
STJ
St Jude Medical
STJ
|
$99.5M |
| 3 |
EMC
EMC CORPORATION
EMC
|
$79.7M |
| 4 |
Charter Communications
CHTR
|
$47.4M |
| 5 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$39.2M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$122M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$119M |
| 3 |
AGN
Allergan plc
AGN
|
$73.4M |
| 4 |
Charles Schwab
SCHW
|
$71.1M |
| 5 |
Mondelez International
MDLZ
|
$65.6M |
Sector Composition
| 1 | Consumer Staples | 14.03% |
| 2 | Technology | 13.13% |
| 3 | Industrials | 11.75% |
| 4 | Consumer Discretionary | 11.65% |
| 5 | Communication Services | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRC
251
DELISTED
California Resources Corporation
CRC
| $1.5M | 0.03% |
+123,300
| New | +$1.5M |
|
|
SRCI
252
DELISTED
SRC Energy Inc
SRCI
| $1.5M | 0.03% |
225,000
-325,025
| -59% | -$2.16M |
|
|
KTWO
253
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.47M | 0.03% |
95,000
-40,000
| -30% | -$621K |
|
|
ESTE
254
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.43M | 0.03% |
+132,457
| New | +$1.43M |
|
255
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.41M | 0.03% |
50,000
| – | – |
|
256
BRF SA
BRFS
$5.86B
| $1.39M | 0.03% |
+100,000
| New | +$1.39M |
|
257
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.39M | 0.03% |
+10,000
| New | +$1.39M |
|
258
Restaurant Brands International
QSR
$20.7B
| $1.38M | 0.03% |
+33,120
| New | +$1.38M |
|
|
ALDR
259
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.37M | 0.03% |
+55,000
| New | +$1.37M |
|
260
Electronic Arts
EA
$42.2B
| $1.33M | 0.03% |
17,500
-82,500
| -83% | -$6.25M |
|
|
BRSL
261
Brightstar Lottery PLC
BRSL
$3.18B
| $1.29M | 0.03% |
+68,576
| New | +$1.29M |
|
|
NVRO
262
DELISTED
NEVRO CORP.
NVRO
| $1.24M | 0.03% |
+16,800
| New | +$1.24M |
|
263
Take-Two Interactive
TTWO
$44.2B
| $1.23M | 0.03% |
32,382
-37,618
| -54% | -$1.43M |
|
|
DNKN
264
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.03% |
+26,877
| New | +$1.17M |
|
265
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.17M | 0.03% |
15,000
+2,938
| +24% | +$229K |
|
266
F5
FFIV
$18.1B
| $1.14M | 0.02% |
+10,000
| New | +$1.14M |
|
|
FLXN
267
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.12M | 0.02% |
75,000
-6,642
| -8% | -$99.4K |
|
|
CAA
268
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.11M | 0.02% |
30,095
-15,926
| -35% | -$585K |
|
269
Nike
NKE
$109B
| $1.1M | 0.02% |
20,000
-511,926
| -96% | -$28.3M |
|
|
PARA
270
DELISTED
Paramount Global Class B
PARA
| $1.09M | 0.02% |
20,000
-5,000
| -20% | -$272K |
|
271
Wingstop
WING
$8.65B
| $1.08M | 0.02% |
+39,526
| New | +$1.08M |
|
272
Light & Wonder
LNW
$7.48B
| $1.08M | 0.02% |
+117,120
| New | +$1.08M |
|
273
AMC Networks
AMCX
$328M
| $1.06M | 0.02% |
+17,615
| New | +$1.06M |
|
274
Federal Realty Investment Trust
FRT
$8.86B
| $1.05M | 0.02% |
+6,363
| New | +$1.05M |
|
275
Prothena Corp
PRTA
$460M
| $1.05M | 0.02% |
30,000
+22,237
| +286% | +$778K |
|