UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+6.48%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$6.4B
AUM Growth
+$1.77B
(+38%)
Cap. Flow
+$1.37B
Cap. Flow
% of AUM
21.34%
Top 10 Holdings %
Top 10 Hldgs %
30.83%
Holding
533
New
154
Increased
113
Reduced
81
Closed
131
Top Buys
| 1 |
Procter & Gamble
PG
|
$716M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$166M |
| 3 |
WWAV
The WhiteWave Foods Company
WWAV
|
$136M |
| 4 |
Coty
COTY
|
$134M |
| 5 |
Dell
DELL
|
$56M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$218M |
| 2 |
Charter Communications
CHTR
|
$67.4M |
| 3 |
AXLL
AXIALL CORP COM STK (DE)
AXLL
|
$61.2M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$51.3M |
| 5 |
Bread Financial
BFH
|
$33.8M |
Sector Composition
| 1 | Consumer Staples | 25.23% |
| 2 | Consumer Discretionary | 12.01% |
| 3 | Communication Services | 11.3% |
| 4 | Industrials | 8.99% |
| 5 | Technology | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Knowles
KN
$1.85B
| $1.76M | 0.03% |
+125,000
| New | +$1.76M |
|
302
LivaNova
LIVN
$3.17B
| $1.75M | 0.03% |
29,042
-91,619
| -76% | -$5.51M |
|
303
Flotek Industries
FTK
$336M
| $1.67M | 0.02% |
+19,167
| New | +$1.67M |
|
304
Invesco Golden Dragon China ETF
PGJ
$149M
| $1.65M | 0.02% |
49,742
-258
| -0.5% | -$8.56K |
|
305
BRF SA
BRFS
$5.86B
| $1.64M | 0.02% |
95,902
-4,098
| -4% | -$69.9K |
|
306
Costco
COST
$427B
| $1.59M | 0.02% |
10,415
-12,135
| -54% | -$1.85M |
|
|
APTI
307
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $1.58M | 0.02% |
+72,955
| New | +$1.58M |
|
308
Restaurant Brands International
QSR
$20.7B
| $1.51M | 0.02% |
33,866
+746
| +2% | +$33.3K |
|
309
Viasat
VSAT
$3.98B
| $1.5M | 0.02% |
+20,139
| New | +$1.5M |
|
|
PGND
310
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.39M | 0.02% |
+34,500
| New | +$1.39M |
|
311
Toll Brothers
TOL
$14.2B
| $1.36M | 0.02% |
45,362
+6,610
| +17% | +$197K |
|
|
WPX
312
DELISTED
WPX Energy, Inc.
WPX
| $1.35M | 0.02% |
102,335
-127,626
| -55% | -$1.68M |
|
|
SPLK
313
DELISTED
Splunk Inc
SPLK
| $1.32M | 0.02% |
+22,500
| New | +$1.32M |
|
314
Wynn Resorts
WYNN
$12.6B
| $1.29M | 0.02% |
+13,281
| New | +$1.29M |
|
315
Banc of California
BANC
$2.65B
| $1.28M | 0.02% |
+73,135
| New | +$1.28M |
|
316
TETRA Technologies
TTI
$625M
| $1.22M | 0.02% |
200,353
+62,487
| +45% | +$382K |
|
|
DNR
317
DELISTED
Denbury Resources, Inc.
DNR
| $1.21M | 0.02% |
+374,000
| New | +$1.21M |
|
318
Ally Financial
ALLY
$12.7B
| $1.19M | 0.02% |
+60,908
| New | +$1.19M |
|
|
INVN
319
DELISTED
Invensense Inc
INVN
| $1.15M | 0.02% |
155,522
+122,137
| +366% | +$906K |
|
320
APA Corp
APA
$8.14B
| $1.11M | 0.02% |
+17,400
| New | +$1.11M |
|
321
Medical Properties Trust
MPW
$2.77B
| $1.11M | 0.02% |
+75,089
| New | +$1.11M |
|
|
EGN
322
DELISTED
Energen
EGN
| $1.1M | 0.02% |
19,000
-73,075
| -79% | -$4.22M |
|
|
CST
323
DELISTED
CST Brands, Inc.
CST
| $1.07M | 0.02% |
+22,275
| New | +$1.07M |
|
324
Crown Castle
CCI
$41.9B
| $1.04M | 0.02% |
+11,083
| New | +$1.04M |
|
325
Palo Alto Networks
PANW
$130B
| $1.04M | 0.02% |
39,000
-611,118
| -94% | -$16.2M |
|