UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HLSS
326
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $705K | 0.01% |
+36,108
| New | +$705K |
|
327
SPDR S&P 500 ETF Trust
SPY
$660B
| $693K | 0.01% |
3,370
-4,040
| -55% | -$831K |
|
|
FLXN
328
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $692K | 0.01% |
+34,250
| New | +$692K |
|
|
GAS
329
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $689K | 0.01% |
12,632
+7,777
| +160% | +$424K |
|
330
NNN REIT
NNN
$8.18B
| $671K | 0.01% |
17,034
+8,729
| +105% | +$344K |
|
331
A10 Networks
ATEN
$1.27B
| $665K | 0.01% |
152,586
-234,927
| -61% | -$1.02M |
|
|
HR
332
DELISTED
Healthcare Realty Trust Incorporated
HR
| $665K | 0.01% |
24,352
+4,084
| +20% | +$112K |
|
333
Spectrum Brands
SPB
$1.38B
| $663K | 0.01% |
+6,929
| New | +$663K |
|
|
RKT
334
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $661K | 0.01% |
+10,847
| New | +$661K |
|
335
Helmerich & Payne
HP
$2.01B
| $654K | 0.01% |
+9,700
| New | +$654K |
|
336
Baxter International
BAX
$12.5B
| $624K | 0.01% |
+15,682
| New | +$624K |
|
337
Edison International
EIX
$21B
| $613K | 0.01% |
9,360
-249,156
| -96% | -$16.3M |
|
338
PG&E
PCG
$33.2B
| $613K | 0.01% |
+11,517
| New | +$613K |
|
339
Waste Connections
WCN
$46.1B
| $597K | 0.01% |
+20,345
| New | +$597K |
|
340
Murphy USA
MUSA
$7.47B
| $587K | 0.01% |
+8,529
| New | +$587K |
|
341
Dollar Tree
DLTR
$20.6B
| $569K | 0.01% |
8,087
-467,765
| -98% | -$32.9M |
|
|
RAI
342
DELISTED
Reynolds American Inc
RAI
| $566K | 0.01% |
+17,614
| New | +$566K |
|
343
VF Corp
VFC
$5.86B
| $565K | 0.01% |
8,012
-162,776
| -95% | -$11.5M |
|
|
TGI
344
DELISTED
Triumph Group
TGI
| $560K | 0.01% |
+8,328
| New | +$560K |
|
345
Clearwater Paper
CLW
$354M
| $551K | 0.01% |
+8,038
| New | +$551K |
|
346
Fomento Económico Mexicano
FMX
$29.6B
| $550K | 0.01% |
+6,250
| New | +$550K |
|
347
AGNC Investment
AGNC
$10.8B
| $549K | 0.01% |
+25,156
| New | +$549K |
|
|
CSC
348
DELISTED
Computer Sciences
CSC
| $547K | 0.01% |
+20,593
| New | +$547K |
|
|
PETX
349
DELISTED
Aratana Therapeutics, Inc.
PETX
| $535K | 0.01% |
30,000
-218,589
| -88% | -$3.9M |
|
350
Chipotle Mexican Grill
CMG
$55.1B
| $534K | 0.01% |
+39,000
| New | +$534K |
|