UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.53%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.94B
AUM Growth
+$4.94B
(-4.6%)
Cap. Flow
-$263M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
54.19%
Holding
412
New
110
Increased
59
Reduced
33
Closed
146
Top Buys
| 1 |
ANDV
Andeavor
ANDV
|
$271M |
| 2 |
XL
XL Group Ltd.
XL
|
$104M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$100M |
| 4 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$94.6M |
| 5 |
Cigna
CI
|
$68M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$526M |
| 2 |
TWX
Time Warner Inc
TWX
|
$279M |
| 3 |
AET
Aetna Inc
AET
|
$130M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$48.9M |
| 5 |
Mohawk Industries
MHK
|
$44.9M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 18.93% |
| 3 | Communication Services | 6.85% |
| 4 | Energy | 6.69% |
| 5 | Healthcare | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Molson Coors Class B
TAP
$9.85B
| – | – |
0
| – | – |
|
277
AT&T
T
$208B
| – | – |
-52,596
| Closed | -$1.88M |
|
278
Stanley Black & Decker
SWK
$11.3B
| – | – |
-25,364
| Closed | -$3.89M |
|
279
Steel Dynamics
STLD
$19.1B
| – | – |
-78,983
| Closed | -$3.49M |
|
280
Alcoa
AA
$8.05B
| – | – |
-105,392
| Closed | -$4.74M |
|
281
American International
AIG
$45.1B
| – | – |
-230,000
| Closed | -$12.5M |
|
282
Akamai
AKAM
$11.1B
| – | – |
-45,640
| Closed | -$3.24M |
|
283
Allstate
ALL
$53.9B
| – | – |
-130,000
| Closed | -$12.3M |
|
|
AMRN
284
Amarin Corp
AMRN
$311M
| – | – |
-345,495
| Closed | -$1.04M |
|
285
AXIS Capital
AXS
$7.68B
| – | – |
-150,000
| Closed | -$8.64M |
|
286
Axalta
AXTA
$6.67B
| – | – |
-128,221
| Closed | -$3.87M |
|
287
Braskem
BAK
$1.31B
| – | – |
-74,023
| Closed | -$2.15M |
|
288
Bread Financial
BFH
$3.07B
| – | – |
-10,000
| Closed | -$2.13M |
|
289
Bunge Global
BG
$16.3B
| – | – |
0
| – | – |
|
290
Bank of New York Mellon
BK
$73.8B
| – | – |
-100,000
| Closed | -$5.15M |
|
291
Blink Charging
BLNK
$125M
| – | – |
-139,531
| Closed | -$384K |
|
292
Box
BOX
$4.69B
| – | – |
-137,247
| Closed | -$2.82M |
|
|
BZUN
293
Baozun
BZUN
$233M
| – | – |
-48,065
| Closed | -$2.21M |
|
294
Conagra Brands
CAG
$9.19B
| – | – |
-427,595
| Closed | -$15.8M |
|
295
Cboe Global Markets
CBOE
$24.6B
| – | – |
-60,000
| Closed | -$6.85M |
|
296
Cabot Corp
CBT
$4.28B
| – | – |
-45,747
| Closed | -$2.55M |
|
297
Crown Holdings
CCK
$10.7B
| – | – |
-193,701
| Closed | -$9.83M |
|
298
Celanese
CE
$4.89B
| – | – |
-33,466
| Closed | -$3.35M |
|
299
Charter Communications
CHTR
$35.7B
| – | – |
-10,970
| Closed | -$3.41M |
|
300
Clearside Biomedical
CLSD
$26.7M
| – | – |
-98,744
| Closed | -$1.06M |
|