UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
-$1.08B
(-19%)
Cap. Flow
-$1.71B
Cap. Flow
% of AUM
-36.71%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
301
Increased
171
Reduced
119
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
+$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$43.1M |
| 4 |
GE Aerospace
GE
|
+$38.8M |
| 5 |
NAV
Navistar International
NAV
|
+$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
+$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
+$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
+$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MJN
326
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.24M | 0.03% |
12,375
+1,574
| +15% | +$158K |
|
327
Ultragenyx Pharmaceutical
RARE
$3.04B
| $1.24M | 0.03% |
20,000
-5,000
| -20% | -$311K |
|
328
Boston Beer
SAM
$2.43B
| $1.24M | 0.03% |
+4,635
| New | +$1.24M |
|
|
COVS
329
DELISTED
Covisint Corporation
COVS
| $1.24M | 0.03% |
609,939
+4,270
| +0.7% | +$8.67K |
|
|
CBD
330
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.23M | 0.03% |
41,250
-28,925
| -41% | -$862K |
|
331
DiamondRock Hospitality
DRH
$1.71B
| $1.23M | 0.03% |
+86,902
| New | +$1.23M |
|
332
Plug Power
PLUG
$1.63B
| $1.22M | 0.03% |
470,000
+44,800
| +11% | +$116K |
|
333
Regal Rexnord
RRX
$9.45B
| $1.21M | 0.03% |
+15,184
| New | +$1.21M |
|
|
P
334
DELISTED
Pandora Media Inc
P
| $1.21M | 0.03% |
+74,575
| New | +$1.21M |
|
|
GRUB
335
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.21M | 0.03% |
+13,298
| New | +$1.21M |
|
|
ATVI
336
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.03% |
53,048
-222,949
| -81% | -$5.07M |
|
|
XIFR
337
XPLR Infrastructure, LP
XIFR
$930M
| $1.2M | 0.03% |
+27,478
| New | +$1.2M |
|
338
EPR Properties
EPR
$4.21B
| $1.2M | 0.03% |
+20,000
| New | +$1.2M |
|
|
TPC
339
Tutor Perini Corporation
TPC
$3.19B
| $1.2M | 0.03% |
+51,412
| New | +$1.2M |
|
340
Mercado Libre
MELI
$120B
| $1.2M | 0.03% |
+9,770
| New | +$1.2M |
|
|
BDN
341
Brandywine Realty Trust
BDN
$743M
| $1.2M | 0.03% |
+74,760
| New | +$1.2M |
|
342
Wintrust Financial
WTFC
$9.23B
| $1.19M | 0.03% |
+25,000
| New | +$1.19M |
|
343
Eastman Chemical
EMN
$7.76B
| $1.19M | 0.03% |
+17,195
| New | +$1.19M |
|
344
Amazon
AMZN
$2.54T
| $1.19M | 0.03% |
+63,860
| New | +$1.19M |
|
345
Crane NXT
CXT
$3.49B
| $1.18M | 0.03% |
54,361
-198,882
| -79% | -$4.31M |
|
346
Blue Bird Corp
BLBD
$1.85B
| $1.17M | 0.03% |
+114,400
| New | +$1.17M |
|
|
STL
347
DELISTED
Sterling Bancorp
STL
| $1.16M | 0.02% |
+86,362
| New | +$1.16M |
|
348
Qualcomm
QCOM
$171B
| $1.15M | 0.02% |
16,606
+13,234
| +392% | +$917K |
|
349
JPMorgan Chase
JPM
$819B
| $1.15M | 0.02% |
18,946
+13,528
| +250% | +$820K |
|
350
DTE Energy
DTE
$28B
| $1.14M | 0.02% |
+16,654
| New | +$1.14M |
|