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 | |
|---|---|---|---|---|---|---|
|
SVC
351
Service Properties Trust
SVC
$481M
| $534K | 0.01% |
+17,349
| New | +$534K |
|
352
SpartanNash
SPTN
$908M
| $533K | 0.01% |
+20,377
| New | +$533K |
|
|
MRNS
353
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $524K | 0.01% |
+12,425
| New | +$524K |
|
|
VVC
354
DELISTED
Vectren Corporation
VVC
| $524K | 0.01% |
+11,341
| New | +$524K |
|
355
Sally Beauty Holdings
SBH
$1.44B
| $520K | 0.01% |
+16,919
| New | +$520K |
|
|
ZSPH
356
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $520K | 0.01% |
+12,500
| New | +$520K |
|
357
Kosmos Energy
KOS
$784M
| $516K | 0.01% |
+61,448
| New | +$516K |
|
|
PARN
358
DELISTED
Parnell Pharmaceuticals Holdings Ltd
PARN
| $509K | 0.01% |
122,900
-17,200
| -12% | -$71.2K |
|
359
Vail Resorts
MTN
$5.87B
| $499K | 0.01% |
+5,480
| New | +$499K |
|
360
Evertec
EVTC
$2.21B
| $498K | 0.01% |
+22,488
| New | +$498K |
|
361
Zumiez
ZUMZ
$366M
| $497K | 0.01% |
+12,864
| New | +$497K |
|
|
WELL.PRI
362
DELISTED
Welltower Inc.
WELL.PRI
| $497K | 0.01% |
7,500
| – | – |
|
363
Berkshire Hathaway Class B
BRK.B
$1.08T
| $491K | 0.01% |
+3,267
| New | +$491K |
|
364
Cummins
CMI
$55.1B
| $491K | 0.01% |
+3,406
| New | +$491K |
|
|
NSR
365
DELISTED
Neustar Inc
NSR
| $491K | 0.01% |
+17,665
| New | +$491K |
|
366
Olin
OLN
$2.9B
| $490K | 0.01% |
+21,538
| New | +$490K |
|
367
Kennametal
KMT
$1.67B
| $488K | 0.01% |
+13,649
| New | +$488K |
|
368
Encore Capital Group
ECPG
$1.02B
| $481K | 0.01% |
+10,831
| New | +$481K |
|
369
Ardmore Shipping
ASC
$490M
| $479K | 0.01% |
40,000
-61,700
| -61% | -$739K |
|
370
Take-Two Interactive
TTWO
$44.2B
| $475K | 0.01% |
+16,949
| New | +$475K |
|
371
Boeing
BA
$174B
| $473K | 0.01% |
+3,642
| New | +$473K |
|
|
ACC
372
DELISTED
American Campus Communities, Inc.
ACC
| $472K | 0.01% |
11,416
+228
| +2% | +$9.43K |
|
373
Crown Holdings
CCK
$11B
| $468K | 0.01% |
+9,198
| New | +$468K |
|
374
Graphic Packaging
GPK
$6.38B
| $468K | 0.01% |
+34,393
| New | +$468K |
|
375
Hillenbrand
HI
$1.85B
| $467K | 0.01% |
+13,523
| New | +$467K |
|