UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lennox International
LII
$20.3B
| $1.4M | 0.02% |
14,675
-145,821
| -91% | -$13.9M |
|
277
Southern Copper
SCCO
$83.6B
| $1.39M | 0.02% |
51,602
+26,000
| +102% | +$698K |
|
|
HES
278
DELISTED
Hess
HES
| $1.38M | 0.02% |
+18,700
| New | +$1.38M |
|
|
WPG
279
DELISTED
Washington Prime Group Inc.
WPG
| $1.38M | 0.02% |
8,880
+1,045
| +13% | +$162K |
|
280
Exact Sciences
EXAS
$10.2B
| $1.37M | 0.02% |
+50,000
| New | +$1.37M |
|
|
ANDV
281
DELISTED
Andeavor
ANDV
| $1.31M | 0.02% |
+17,572
| New | +$1.31M |
|
282
Amicus Therapeutics
FOLD
$2.46B
| $1.31M | 0.02% |
+156,884
| New | +$1.31M |
|
283
Camden Property Trust
CPT
$11.9B
| $1.3M | 0.02% |
+17,618
| New | +$1.3M |
|
284
Devon Energy
DVN
$22.1B
| $1.29M | 0.02% |
+21,000
| New | +$1.29M |
|
|
DERM
285
DELISTED
Dermira, Inc.
DERM
| $1.28M | 0.02% |
+70,900
| New | +$1.28M |
|
|
RGLS
286
DELISTED
Regulus Therapeutics
RGLS
| $1.28M | 0.02% |
+667
| New | +$1.28M |
|
287
Plug Power
PLUG
$1.69B
| $1.28M | 0.02% |
425,200
+175,200
| +70% | +$526K |
|
|
SIEN
288
DELISTED
Sientra, Inc.
SIEN
| $1.28M | 0.02% |
+7,600
| New | +$1.28M |
|
289
Salesforce
CRM
$239B
| $1.24M | 0.02% |
20,923
-437,058
| -95% | -$25.9M |
|
|
CJES
290
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.24M | 0.02% |
93,501
+80,221
| +604% | +$1.06M |
|
291
Healthcare Realty
HR
$6.35B
| $1.23M | 0.02% |
45,792
+10,242
| +29% | +$276K |
|
292
Altria Group
MO
$112B
| $1.23M | 0.02% |
+25,000
| New | +$1.23M |
|
293
Sangamo Therapeutics
SGMO
$165M
| $1.22M | 0.02% |
80,000
-40,000
| -33% | -$609K |
|
294
AtriCure
ATRC
$1.76B
| $1.2M | 0.02% |
60,000
| – | – |
|
295
iShares MSCI Philippines ETF
EPHE
$103M
| $1.19M | 0.02% |
+31,250
| New | +$1.19M |
|
|
DCT
296
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.19M | 0.02% |
33,285
-28,534
| -46% | -$1.02M |
|
|
SLCA
297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.16M | 0.02% |
+45,312
| New | +$1.16M |
|
|
ORBC
298
DELISTED
ORBCOMM, Inc.
ORBC
| $1.14M | 0.02% |
+175,000
| New | +$1.14M |
|
299
Petrobras Class A
PBR.A
$72.8B
| $1.14M | 0.02% |
+150,000
| New | +$1.14M |
|
|
XENT
300
DELISTED
Intersect ENT, Inc
XENT
| $1.13M | 0.02% |
+60,759
| New | +$1.13M |
|