UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.37%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.87B
AUM Growth
+$774M
(+13%)
Cap. Flow
+$447M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
39.35%
Holding
502
New
125
Increased
77
Reduced
81
Closed
161
Top Buys
| 1 |
ALR
Alere Inc
ALR
|
$198M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$198M |
| 3 |
COL
Rockwell Collins
COL
|
$196M |
| 4 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$193M |
| 5 |
TWX
Time Warner Inc
TWX
|
$147M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$377M |
| 2 |
WOOF
VCA Inc.
WOOF
|
$199M |
| 3 |
Molson Coors Class B
TAP
|
$67.1M |
| 4 |
Baidu
BIDU
|
$60.8M |
| 5 |
Danaher
DHR
|
$43.1M |
Sector Composition
| 1 | Communication Services | 16.79% |
| 2 | Industrials | 10.78% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Technology | 9.31% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
251
DELISTED
Finisar Corp
FNSR
| $1.46M | 0.02% |
65,757
+757
| +1% | +$16.8K |
|
|
SECO
252
DELISTED
Secoo Holding Limited ADR
SECO
| $1.34M | 0.02% |
+15,000
| New | +$1.34M |
|
253
MGM Resorts International
MGM
$9.98B
| $1.33M | 0.02% |
+40,879
| New | +$1.33M |
|
|
XCRA
254
DELISTED
Xcerra Corporation
XCRA
| $1.27M | 0.02% |
128,865
+25,673
| +25% | +$253K |
|
255
Red Robin
RRGB
$111M
| $1.26M | 0.02% |
18,756
-55,574
| -75% | -$3.72M |
|
256
Chord Energy
CHRD
$5.92B
| $1.19M | 0.02% |
130,000
-374,784
| -74% | -$3.42M |
|
|
CLR
257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.02% |
30,000
-46,015
| -61% | -$1.78M |
|
258
WideOpenWest
WOW
$441M
| $1.14M | 0.02% |
+75,571
| New | +$1.14M |
|
259
Radware
RDWR
$1.07B
| $1.1M | 0.02% |
+65,000
| New | +$1.1M |
|
260
Live Nation Entertainment
LYV
$37.9B
| $1.02M | 0.01% |
23,424
-192,778
| -89% | -$8.39M |
|
|
SCMP
261
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.01M | 0.01% |
+85,603
| New | +$1.01M |
|
262
Green Dot
GDOT
$760M
| $992K | 0.01% |
+20,000
| New | +$992K |
|
|
VXX
263
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $988K | 0.01% |
25,200
-49,800
| -66% | -$1.95M |
|
264
Royal Gold
RGLD
$12.2B
| $983K | 0.01% |
+11,430
| New | +$983K |
|
265
Vipshop
VIPS
$8.45B
| $977K | 0.01% |
+111,111
| New | +$977K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $963K | 0.01% |
+9,449
| New | +$963K |
|
267
Nexstar Media Group
NXST
$6.31B
| $872K | 0.01% |
13,997
-268,833
| -95% | -$16.7M |
|
268
GoPro
GPRO
$236M
| $826K | 0.01% |
75,000
+10,000
| +15% | +$110K |
|
269
Tenet Healthcare
THC
$17.3B
| $822K | 0.01% |
50,000
-357,889
| -88% | -$5.88M |
|
270
Boise Cascade
BCC
$3.36B
| $791K | 0.01% |
+22,678
| New | +$791K |
|
271
Sinclair Inc
SBGI
$964M
| $745K | 0.01% |
23,255
-604,344
| -96% | -$19.4M |
|
272
Teva Pharmaceuticals
TEVA
$21.7B
| $704K | 0.01% |
+40,000
| New | +$704K |
|
273
Walt Disney
DIS
$212B
| $641K | 0.01% |
6,500
-23,500
| -78% | -$2.32M |
|
274
American Tower
AMT
$92.9B
| $537K | 0.01% |
+3,927
| New | +$537K |
|
|
GCVRZ
275
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $446K | 0.01% |
1,238,077
| – | – |
|