UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.64B
AUM Growth
+$5.64B
(-18%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-25.53%
Top 10 Holdings %
Top 10 Hldgs %
43.21%
Holding
422
New
94
Increased
52
Reduced
92
Closed
137
Top Buys
| 1 |
AET
Aetna Inc
AET
|
$246M |
| 2 |
Becton Dickinson
BDX
|
$178M |
| 3 |
MON
Monsanto Co
MON
|
$148M |
| 4 |
COL
Rockwell Collins
COL
|
$139M |
| 5 |
NXP Semiconductors
NXPI
|
$115M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$482M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$259M |
| 3 |
TWX
Time Warner Inc
TWX
|
$229M |
| 4 |
ALR
Alere Inc
ALR
|
$198M |
| 5 |
ALR.PRB
Alere Inc
ALR.PRB
|
$147M |
Sector Composition
| 1 | Communication Services | 13.38% |
| 2 | Technology | 12.73% |
| 3 | Materials | 10.96% |
| 4 | Financials | 10.01% |
| 5 | Consumer Discretionary | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$83.2B
| – | – |
-44,450
| Closed | -$12.8M |
|
352
Norfolk Southern
NSC
$62.4B
| – | – |
0
| – | – |
|
353
Nutanix
NTNX
$18.2B
| – | – |
-15,000
| Closed | -$336K |
|
354
Northern Trust
NTRS
$24.7B
| – | – |
-63,000
| Closed | -$5.79M |
|
355
Nexstar Media Group
NXST
$6.24B
| – | – |
-13,997
| Closed | -$872K |
|
|
PARA
356
DELISTED
Paramount Global Class B
PARA
| – | – |
-63,200
| Closed | -$3.67M |
|
357
Dave & Buster's
PLAY
$838M
| – | – |
-73,806
| Closed | -$3.87M |
|
358
Philip Morris
PM
$254B
| – | – |
-90,000
| Closed | -$9.99M |
|
359
PPG Industries
PPG
$24.6B
| – | – |
-98,645
| Closed | -$10.7M |
|
360
PayPal
PYPL
$66.5B
| – | – |
-500,000
| Closed | -$32M |
|
361
Radware
RDWR
$1.06B
| – | – |
-65,000
| Closed | -$1.1M |
|
362
Transocean
RIG
$2.82B
| – | – |
-849,397
| Closed | -$9.14M |
|
363
RLJ Lodging Trust
RLJ
$1.15B
| – | – |
-746,007
| Closed | -$16.4M |
|
364
Red Robin
RRGB
$113M
| – | – |
-18,756
| Closed | -$1.26M |
|
365
Sinclair Inc
SBGI
$980M
| – | – |
-23,255
| Closed | -$745K |
|
366
Starbucks
SBUX
$99.2B
| – | – |
-181,471
| Closed | -$9.75M |
|
367
Sherwin-Williams
SHW
$90.5B
| – | – |
-22,860
| Closed | -$8.19M |
|
368
Signet Jewelers
SIG
$3.65B
| – | – |
-45,000
| Closed | -$3M |
|
369
Snap
SNAP
$12.3B
| – | – |
0
| – | – |
|
370
Sonoco
SON
$4.53B
| – | – |
-39,370
| Closed | -$1.99M |
|
371
Synchrony
SYF
$28.1B
| – | – |
-250,000
| Closed | -$7.76M |
|
372
Molson Coors Class B
TAP
$9.85B
| – | – |
-269,025
| Closed | -$22M |
|
373
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-56,000
| Closed | -$4.81M |
|
374
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-40,000
| Closed | -$704K |
|
375
Turning Point Brands
TPB
$1.75B
| – | – |
-90,000
| Closed | -$1.53M |
|