UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.72%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.91B
AUM Growth
+$740M
(+14%)
Cap. Flow
+$437M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
509
New
119
Increased
103
Reduced
114
Closed
115
Top Buys
| 1 |
RAI
Reynolds American Inc
RAI
|
$342M |
| 2 |
TWX
Time Warner Inc
TWX
|
$211M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$202M |
| 4 |
WOOF
VCA Inc.
WOOF
|
$168M |
| 5 |
LVLT
Level 3 Communications Inc
LVLT
|
$95.1M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$173M |
| 2 |
Expedia Group
EXPE
|
$78M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$67.6M |
| 4 |
MEG
Media General, Inc
MEG
|
$49.3M |
| 5 |
Dell
DELL
|
$47.9M |
Sector Composition
| 1 | Consumer Staples | 26.12% |
| 2 | Industrials | 14.25% |
| 3 | Communication Services | 12.58% |
| 4 | Consumer Discretionary | 10.24% |
| 5 | Technology | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
251
CMB.TECH NV
CMBT
$2.64B
| $3M | 0.05% |
379,288
-10,456
| -3% | -$82.6K |
|
|
TLRD
252
DELISTED
Tailored Brands, Inc.
TLRD
| $2.99M | 0.05% |
+200,000
| New | +$2.99M |
|
|
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.98M | 0.05% |
+16,000
| New | +$2.98M |
|
|
TFCFA
254
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.98M | 0.05% |
+91,947
| New | +$2.98M |
|
|
ESV
255
DELISTED
Ensco Rowan plc
ESV
| $2.97M | 0.05% |
83,000
-2,048
| -2% | -$73.3K |
|
|
NAV
256
DELISTED
Navistar International
NAV
| $2.95M | 0.05% |
+120,000
| New | +$2.95M |
|
257
Skyworks Solutions
SWKS
$11.2B
| $2.94M | 0.05% |
30,000
+5,000
| +20% | +$490K |
|
258
Aurinia Pharmaceuticals
AUPH
$1.63B
| $2.94M | 0.05% |
+400,000
| New | +$2.94M |
|
259
Netflix
NFLX
$529B
| $2.93M | 0.05% |
19,800
+976
| +5% | +$144K |
|
260
Devon Energy
DVN
$22.1B
| $2.91M | 0.05% |
69,812
-93,300
| -57% | -$3.89M |
|
261
Lear
LEA
$5.91B
| $2.87M | 0.05% |
+20,250
| New | +$2.87M |
|
262
Teck Resources
TECK
$16.8B
| $2.75M | 0.05% |
+125,700
| New | +$2.75M |
|
|
DO
263
DELISTED
Diamond Offshore Drilling
DO
| $2.62M | 0.04% |
+157,000
| New | +$2.62M |
|
|
AGU
264
DELISTED
Agrium
AGU
| $2.6M | 0.04% |
27,218
+2,298
| +9% | +$220K |
|
265
Regenxbio
RGNX
$490M
| $2.58M | 0.04% |
+133,410
| New | +$2.58M |
|
|
BOJA
266
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.48M | 0.04% |
121,023
+21,023
| +21% | +$431K |
|
267
Estee Lauder
EL
$32.1B
| $2.48M | 0.04% |
29,232
-90,768
| -76% | -$7.7M |
|
|
NE
268
DELISTED
Noble Corporation
NE
| $2.4M | 0.04% |
+388,000
| New | +$2.4M |
|
269
Qorvo
QRVO
$8.61B
| $2.4M | 0.04% |
+35,000
| New | +$2.4M |
|
270
Sportsman's Warehouse
SPWH
$130M
| $2.39M | 0.04% |
500,000
+150,000
| +43% | +$717K |
|
271
PBF Energy
PBF
$3.3B
| $2.33M | 0.04% |
105,100
+33,100
| +46% | +$734K |
|
|
RDC
272
DELISTED
Rowan Companies Plc
RDC
| $2.29M | 0.04% |
+147,000
| New | +$2.29M |
|
273
Teekay Tankers
TNK
$1.8B
| $2.27M | 0.04% |
138,675
| – | – |
|
274
Turning Point Brands
TPB
$1.82B
| $2.27M | 0.04% |
145,393
-1,742
| -1% | -$27.2K |
|
275
Domino's
DPZ
$15.7B
| $2.25M | 0.04% |
+12,201
| New | +$2.25M |
|