UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Netflix
NFLX
$529B
| $3.19M | 0.05% |
32,389
-31,959
| -50% | -$3.15M |
|
252
Citizens Financial Group
CFG
$22.3B
| $3.14M | 0.05% |
+126,856
| New | +$3.14M |
|
253
TEGNA Inc
TGNA
$3.38B
| $3.08M | 0.05% |
+219,863
| New | +$3.08M |
|
|
SIX
254
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.07M | 0.05% |
+57,212
| New | +$3.07M |
|
|
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
| $3.07M | 0.05% |
+15,000
| New | +$3.07M |
|
256
iShares TIPS Bond ETF
TIP
$13.6B
| $3.04M | 0.05% |
+26,131
| New | +$3.04M |
|
257
Affiliated Managers Group
AMG
$6.54B
| $3.04M | 0.05% |
+21,033
| New | +$3.04M |
|
258
Booking.com
BKNG
$178B
| $2.94M | 0.04% |
2,000
+700
| +54% | +$1.03M |
|
259
IBM
IBM
$232B
| $2.9M | 0.04% |
+19,087
| New | +$2.9M |
|
260
Teekay Tankers
TNK
$1.8B
| $2.81M | 0.04% |
138,675
| – | – |
|
|
XL
261
DELISTED
XL Group Ltd.
XL
| $2.78M | 0.04% |
+82,629
| New | +$2.78M |
|
262
RingCentral
RNG
$2.89B
| $2.77M | 0.04% |
117,107
+36,992
| +46% | +$875K |
|
263
Estee Lauder
EL
$32.1B
| $2.75M | 0.04% |
+31,000
| New | +$2.75M |
|
|
CRZO
264
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.67M | 0.04% |
65,659
-13,557
| -17% | -$551K |
|
265
Digital Realty Trust
DLR
$55.7B
| $2.65M | 0.04% |
+27,303
| New | +$2.65M |
|
266
Baidu
BIDU
$35.1B
| $2.64M | 0.04% |
14,475
+9,342
| +182% | +$1.7M |
|
|
QEP
267
DELISTED
QEP RESOURCES, INC.
QEP
| $2.59M | 0.04% |
132,410
-230,181
| -63% | -$4.5M |
|
|
STI
268
DELISTED
SunTrust Banks, Inc.
STI
| $2.56M | 0.04% |
+58,377
| New | +$2.56M |
|
269
Columbia Sportswear
COLM
$3.09B
| $2.55M | 0.04% |
+45,000
| New | +$2.55M |
|
270
JD.com
JD
$44.6B
| $2.54M | 0.04% |
97,438
-67,562
| -41% | -$1.76M |
|
271
Bankunited
BKU
$2.93B
| $2.5M | 0.04% |
+82,801
| New | +$2.5M |
|
|
DFT
272
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.49M | 0.04% |
+60,300
| New | +$2.49M |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.48M | 0.04% |
+52,192
| New | +$2.48M |
|
274
World Acceptance Corp
WRLD
$942M
| $2.45M | 0.04% |
+50,000
| New | +$2.45M |
|
275
Northern Trust
NTRS
$24.3B
| $2.45M | 0.04% |
+36,000
| New | +$2.45M |
|