UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$1.04B
(+21%)
Cap. Flow
+$555M
Cap. Flow
% of AUM
9.35%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
83
Reduced
125
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kraft Heinz
KHC
$32.3B
| $1.1M | 0.02% |
+15,075
| New | +$1.1M |
|
|
XENT
277
DELISTED
Intersect ENT, Inc
XENT
| $1.09M | 0.02% |
48,600
-31,400
| -39% | -$707K |
|
278
Crown Castle
CCI
$41.9B
| $1.08M | 0.02% |
+12,500
| New | +$1.08M |
|
279
Virtu Financial
VIRT
$3.29B
| $1.08M | 0.02% |
+47,584
| New | +$1.08M |
|
280
Gen Digital
GEN
$18.2B
| $1.05M | 0.02% |
+50,000
| New | +$1.05M |
|
281
Cerus
CERS
$255M
| $1.04M | 0.02% |
165,237
-154,663
| -48% | -$977K |
|
282
Liberty Latin America Class A
LILA
$1.6B
| $1.03M | 0.02% |
+26,525
| New | +$1.03M |
|
|
BRSL
283
Brightstar Lottery PLC
BRSL
$3.18B
| $1.03M | 0.02% |
63,365
-567,514
| -90% | -$9.18M |
|
284
IAC Inc
IAC
$2.98B
| $1.02M | 0.02% |
+94,747
| New | +$1.02M |
|
285
Core Laboratories
CLB
$592M
| $990K | 0.02% |
9,100
-7,600
| -46% | -$827K |
|
286
Chevron
CVX
$310B
| $990K | 0.02% |
+11,000
| New | +$990K |
|
|
PACW
287
DELISTED
PacWest Bancorp
PACW
| $965K | 0.02% |
+22,400
| New | +$965K |
|
288
Stifel
SF
$11.5B
| $939K | 0.02% |
33,249
-34,251
| -51% | -$967K |
|
289
Starbucks
SBUX
$97.1B
| $905K | 0.02% |
+15,075
| New | +$905K |
|
|
ARMH
290
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $905K | 0.02% |
20,000
-5,000
| -20% | -$226K |
|
291
Fomento Económico Mexicano
FMX
$29.6B
| $884K | 0.01% |
9,575
+825
| +9% | +$76.2K |
|
292
Palo Alto Networks
PANW
$130B
| $881K | 0.01% |
+30,000
| New | +$881K |
|
|
CLCD
293
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
| $880K | 0.01% |
105,194
+4,400
| +4% | +$36.8K |
|
294
Natera
NTRA
$23.1B
| $864K | 0.01% |
80,000
| – | – |
|
295
GoPro
GPRO
$236M
| $855K | 0.01% |
47,500
+12,500
| +36% | +$225K |
|
|
VMW
296
DELISTED
VMware, Inc
VMW
| $849K | 0.01% |
15,000
-52,465
| -78% | -$2.97M |
|
297
CME Group
CME
$94.4B
| $815K | 0.01% |
9,000
-20,599
| -70% | -$1.87M |
|
298
Match Group
MTCH
$9.18B
| $813K | 0.01% |
+60,000
| New | +$813K |
|
299
Alibaba
BABA
$323B
| $813K | 0.01% |
+10,000
| New | +$813K |
|
|
P
300
DELISTED
Pandora Media Inc
P
| $805K | 0.01% |
60,000
+48,061
| +403% | +$645K |
|