UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+4.46%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
-$157M
(-2.9%)
Cap. Flow
-$791M
Cap. Flow
% of AUM
-15.01%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
90
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
+$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44.8M |
| 4 |
Boston Properties
BXP
|
+$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
+$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$75M |
| 3 |
Philip Morris
PM
|
+$56.5M |
| 4 |
Coca-Cola
KO
|
+$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
+$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Choice Hotels
CHH
$5.31B
| $1.47M | 0.03% |
+31,900
| New | +$1.47M |
|
277
Flowers Foods
FLO
$3.15B
| $1.41M | 0.03% |
+65,609
| New | +$1.41M |
|
|
HK
278
DELISTED
Halcon Resources Corporation
HK
| $1.41M | 0.03% |
1,885
-87
| -4% | -$64.9K |
|
279
Veeva Systems
VEEV
$46.3B
| $1.34M | 0.03% |
+50,000
| New | +$1.34M |
|
|
PDLI
280
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.21M | 0.02% |
+145,480
| New | +$1.21M |
|
281
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1.19M | 0.02% |
+17,500
| New | +$1.19M |
|
|
ENT
282
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.18M | 0.02% |
3,000
-7,000
| -70% | -$2.76M |
|
283
VanEck Gold Miners ETF
GDX
$20.2B
| $1.18M | 0.02% |
+50,000
| New | +$1.18M |
|
284
Mercer International
MERC
$214M
| $1.17M | 0.02% |
+156,333
| New | +$1.17M |
|
285
Cameco
CCJ
$33.6B
| $1.15M | 0.02% |
+50,000
| New | +$1.15M |
|
|
CMGE
286
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
| $1.1M | 0.02% |
+50,000
| New | +$1.1M |
|
|
DYAX
287
DELISTED
DYAX CORPORATION
DYAX
| $1.08M | 0.02% |
+120,000
| New | +$1.08M |
|
288
United Parcel Service
UPS
$71.5B
| $1.07M | 0.02% |
+10,971
| New | +$1.07M |
|
289
Wells Fargo
WFC
$254B
| $960K | 0.02% |
19,295
-171,085
| -90% | -$8.51M |
|
290
FirstCash
FCFS
$6.56B
| $945K | 0.02% |
+18,719
| New | +$945K |
|
291
AtriCure
ATRC
$1.79B
| $940K | 0.02% |
+50,000
| New | +$940K |
|
292
iShares Russell 2000 ETF
IWM
$67.9B
| $931K | 0.02% |
+8,000
| New | +$931K |
|
293
Omeros
OMER
$287M
| $905K | 0.02% |
+75,000
| New | +$905K |
|
294
PVH
PVH
$4.07B
| $879K | 0.02% |
+7,042
| New | +$879K |
|
295
Caterpillar
CAT
$198B
| $874K | 0.02% |
8,797
-222,170
| -96% | -$22.1M |
|
|
JCP
296
DELISTED
J.C. Penney Company, Inc.
JCP
| $862K | 0.02% |
100,000
-1,028,241
| -91% | -$8.86M |
|
297
iShares Core S&P 500 ETF
IVV
$666B
| $847K | 0.02% |
+4,500
| New | +$847K |
|
|
ATRS
298
DELISTED
Antares Pharma, Inc.
ATRS
| $770K | 0.01% |
220,000
-30,000
| -12% | -$105K |
|
|
CIE
299
DELISTED
Cobalt International Energy, Inc
CIE
| $733K | 0.01% |
2,667
-166
| -6% | -$45.6K |
|
300
Acadia Pharmaceuticals
ACAD
$4.28B
| $730K | 0.01% |
+30,000
| New | +$730K |
|