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 | |
|---|---|---|---|---|---|---|
376
Travelers Companies
TRV
$62.3B
| – | – |
-40,000
| Closed | -$4.9M |
|
377
TSMC
TSM
$1.2T
| – | – |
-184,604
| Closed | -$6.93M |
|
378
Twilio
TWLO
$16.1B
| – | – |
-125,000
| Closed | -$3.73M |
|
|
UNIT
379
Uniti Group
UNIT
$1.48B
| – | – |
-224,256
| Closed | -$3.29M |
|
380
Union Pacific
UNP
$132B
| – | – |
-215,900
| Closed | -$25M |
|
381
US Foods
USFD
$17.4B
| – | – |
-170,801
| Closed | -$4.56M |
|
382
VEON
VEON
$3.89B
| – | – |
-2,497,918
| Closed | -$10.4M |
|
383
Vipshop
VIPS
$8.36B
| – | – |
-111,111
| Closed | -$977K |
|
384
Wayfair
W
$10.3B
| – | – |
-43,000
| Closed | -$2.9M |
|
385
WideOpenWest
WOW
$436M
| – | – |
-75,571
| Closed | -$1.14M |
|
|
X
386
DELISTED
US Steel
X
| – | – |
-120,650
| Closed | -$3.1M |
|
387
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-5,500
| Closed | -$390K |
|
388
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-100,000
| Closed | -$3.41M |
|