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 | |
|---|---|---|---|---|---|---|
|
HZNP
301
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $802K | 0.01% |
37,013
-47,387
| -56% | -$1.03M |
|
302
iShares MSCI Taiwan ETF
EWT
$6.25B
| $798K | 0.01% |
31,250
+6,250
| +25% | +$160K |
|
|
ZAYO
303
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $798K | 0.01% |
+30,000
| New | +$798K |
|
|
SCNB
304
DELISTED
Suffolk Bancorp
SCNB
| $780K | 0.01% |
+27,500
| New | +$780K |
|
|
INVN
305
DELISTED
Invensense Inc
INVN
| $767K | 0.01% |
75,000
+40,000
| +114% | +$409K |
|
306
AMC Entertainment Holdings
AMC
$1.41B
| $720K | 0.01% |
+3,000
| New | +$720K |
|
307
iShares MSCI South Africa ETF
EZA
$423M
| $701K | 0.01% |
+15,000
| New | +$701K |
|
308
iShares MSCI Poland ETF
EPOL
$450M
| $683K | 0.01% |
+37,800
| New | +$683K |
|
|
NDRM
309
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $682K | 0.01% |
+40,000
| New | +$682K |
|
310
Televisa
TV
$1.56B
| $680K | 0.01% |
+25,000
| New | +$680K |
|
311
Cisco
CSCO
$264B
| $679K | 0.01% |
25,000
-56,599
| -69% | -$1.54M |
|
|
IVTY
312
DELISTED
Invuity, Inc
IVTY
| $662K | 0.01% |
75,000
-5,304
| -7% | -$46.8K |
|
313
Stagwell
STGW
$1.44B
| $652K | 0.01% |
+30,000
| New | +$652K |
|
|
OXFD
314
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $647K | 0.01% |
56,300
-23,164
| -29% | -$266K |
|
315
Interpublic Group of Companies
IPG
$9.94B
| $582K | 0.01% |
25,000
-175,000
| -88% | -$4.07M |
|
316
Gray Television
GTN
$625M
| $570K | 0.01% |
+35,000
| New | +$570K |
|
|
DATA
317
DELISTED
Tableau Software, Inc.
DATA
| $565K | 0.01% |
+6,000
| New | +$565K |
|
318
Teradata
TDC
$1.99B
| $528K | 0.01% |
20,000
-12,443
| -38% | -$328K |
|
319
T-Mobile US
TMUS
$284B
| $528K | 0.01% |
13,500
-161,500
| -92% | -$6.32M |
|
320
Boeing
BA
$174B
| $506K | 0.01% |
3,500
-4,200
| -55% | -$607K |
|
|
CAVM
321
DELISTED
Cavium, Inc.
CAVM
| $493K | 0.01% |
+7,500
| New | +$493K |
|
|
RPT
322
Rithm Property Trust Inc.
RPT
$121M
| $491K | 0.01% |
41,918
+518
| +1% | +$6.07K |
|
|
MOBL
323
DELISTED
MobileIron, Inc.
MOBL
| $482K | 0.01% |
133,620
-206,439
| -61% | -$745K |
|
324
Golar LNG
GLNG
$4.52B
| $458K | 0.01% |
+29,000
| New | +$458K |
|
325
Plug Power
PLUG
$1.69B
| $422K | 0.01% |
200,000
-125,000
| -38% | -$264K |
|