UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+3.63%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.18B
AUM Growth
-$458M
(-8.1%)
Cap. Flow
-$869M
Cap. Flow
% of AUM
-16.78%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
418
New
126
Increased
34
Reduced
79
Closed
129
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$263M |
| 2 |
AET
Aetna Inc
AET
|
$208M |
| 3 |
NXP Semiconductors
NXPI
|
$188M |
| 4 |
VR
Validus Hold Ltd
VR
|
$122M |
| 5 |
MON
Monsanto Co
MON
|
$112M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
$132M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$58.6M |
| 5 |
General Motors
GM
|
$55.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.41% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VXX
251
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
252
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-75,000
| Closed | -$4.41M |
|
253
Lumentum
LITE
$10.4B
| – | – |
-101,036
| Closed | -$4.94M |
|
254
McDonald's
MCD
$224B
| – | – |
-89,241
| Closed | -$15.4M |
|
255
Altria Group
MO
$112B
| – | – |
-669,135
| Closed | -$47.8M |
|
256
MRC Global
MRC
$1.28B
| – | – |
-1,609,449
| Closed | -$27.2M |
|
257
Morgan Stanley
MS
$236B
| – | – |
-182,229
| Closed | -$9.56M |
|
258
American Airlines Group
AAL
$8.63B
| – | – |
-535,612
| Closed | -$27.9M |
|
259
AllianceBernstein
AB
$4.29B
| – | – |
-216,767
| Closed | -$5.43M |
|
260
Autodesk
ADSK
$69.5B
| – | – |
-74,864
| Closed | -$7.85M |
|
|
AKTX
261
Akari Therapeutics
AKTX
$26.7M
| – | – |
-14,866
| Closed | -$1.29M |
|
262
Allegion
ALLE
$14.8B
| – | – |
-47,710
| Closed | -$3.8M |
|
263
Applied Materials
AMAT
$130B
| – | – |
-7,500
| Closed | -$383K |
|
264
Autohome
ATHM
$3.39B
| – | – |
-56,258
| Closed | -$3.64M |
|
265
Broadcom
AVGO
$1.58T
| – | – |
-75,000
| Closed | -$1.93M |
|
|
AZUL
266
DELISTED
Azul
AZUL
| – | – |
-695,653
| Closed | -$16.6M |
|
|
267
Becton Dickinson
BDX
$55.1B
| – | – |
-850,717
| Closed | -$178M |
|
268
Bunge Global
BG
$16.9B
| – | – |
0
| – | – |
|
269
BHP
BHP
$138B
| – | – |
-201,780
| Closed | -$8.28M |
|
270
Booking.com
BKNG
$178B
| – | – |
-994
| Closed | -$1.73M |
|
271
Burlington
BURL
$18.4B
| – | – |
-54,207
| Closed | -$6.67M |
|
272
Chemours
CC
$2.34B
| – | – |
-28,118
| Closed | -$1.41M |
|
273
Ciena
CIEN
$16.5B
| – | – |
-13,670
| Closed | -$286K |
|
274
Colgate-Palmolive
CL
$68.8B
| – | – |
-272,147
| Closed | -$20.5M |
|
275
Comcast
CMCSA
$125B
| – | – |
-24,503
| Closed | -$981K |
|