UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
301
Increased
171
Reduced
119
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$43.1M |
| 4 |
GE Aerospace
GE
|
+$38.8M |
| 5 |
NAV
Navistar International
NAV
|
+$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
276
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.73M | 0.04% |
+87,199
| New | +$1.73M |
|
277
Omega Healthcare
OHI
$12.8B
| $1.73M | 0.04% |
42,548
-58,683
| -58% | -$2.38M |
|
278
The Greenbrier Companies
GBX
$1.43B
| $1.72M | 0.04% |
+29,600
| New | +$1.72M |
|
279
American Tower
AMT
$90.7B
| $1.7M | 0.04% |
+18,034
| New | +$1.7M |
|
280
UDR
UDR
$12.8B
| $1.69M | 0.04% |
49,690
-52,237
| -51% | -$1.78M |
|
281
United States Oil Fund
USO
$944M
| $1.68M | 0.04% |
12,500
-10,000
| -44% | -$1.35M |
|
282
Apple
AAPL
$3.53T
| $1.67M | 0.04% |
53,800
-731,572
| -93% | -$22.8M |
|
|
GGP
283
DELISTED
GGP Inc.
GGP
| $1.67M | 0.04% |
56,345
-42,602
| -43% | -$1.26M |
|
284
Mid-America Apartment Communities
MAA
$16.9B
| $1.66M | 0.04% |
+21,526
| New | +$1.66M |
|
|
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.66M | 0.04% |
+141,327
| New | +$1.66M |
|
286
Radware
RDWR
$1.09B
| $1.65M | 0.04% |
78,800
-122,791
| -61% | -$2.57M |
|
287
Adverum Biotechnologies
ADVM
$74.3M
| $1.64M | 0.04% |
+4,047
| New | +$1.64M |
|
|
QTS
288
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.64M | 0.04% |
+45,000
| New | +$1.64M |
|
289
Southwest Airlines
LUV
$16.7B
| $1.61M | 0.03% |
36,300
+27,081
| +294% | +$1.2M |
|
290
Fifth Third Bancorp
FITB
$30.1B
| $1.6M | 0.03% |
84,655
-645,761
| -88% | -$12.2M |
|
291
Larimar Therapeutics
LRMR
$336M
| $1.58M | 0.03% |
+3,333
| New | +$1.58M |
|
|
DERM
292
DELISTED
Dermira, Inc.
DERM
| $1.57M | 0.03% |
102,200
+31,300
| +44% | +$481K |
|
293
Simon Property Group
SPG
$59.6B
| $1.57M | 0.03% |
8,000
+3,809
| +91% | +$745K |
|
294
PotlatchDeltic
PCH
$3.3B
| $1.5M | 0.03% |
+37,500
| New | +$1.5M |
|
295
iShares MSCI Taiwan ETF
EWT
$6.33B
| $1.5M | 0.03% |
47,531
+22,531
| +90% | +$709K |
|
|
FSB
296
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.48M | 0.03% |
+70,533
| New | +$1.48M |
|
297
TherapeuticsMD
TXMD
$12.5M
| $1.46M | 0.03% |
4,837
-163
| -3% | -$49.3K |
|
298
Yelp
YELP
$2B
| $1.46M | 0.03% |
30,873
-169,046
| -85% | -$8.01M |
|
299
PENN Entertainment
PENN
$2.93B
| $1.44M | 0.03% |
+91,979
| New | +$1.44M |
|
|
LPT
300
DELISTED
Liberty Property Trust
LPT
| $1.43M | 0.03% |
+40,000
| New | +$1.43M |
|