UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+1.77%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.27B
AUM Growth
–
Cap. Flow
+$4.31B
Cap. Flow
% of AUM
81.75%
Top 10 Holdings %
Top 10 Hldgs %
16.97%
Holding
478
New
373
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Pfizer
PFE
|
$167M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$94M |
| 3 |
Mondelez International
MDLZ
|
$73.3M |
| 4 |
Estee Lauder
EL
|
$63.9M |
| 5 |
Coca-Cola
KO
|
$63.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 14.29% |
| 2 | Real Estate | 13.12% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Healthcare | 7.63% |
| 5 | Financials | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SPDR S&P Metals & Mining ETF
XME
$2.28B
| – | – |
0
| – | – |
|
402
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
0
| – | – |
|
|
BBBY
403
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
0
| – | – |
|
|
ETFC
404
DELISTED
E*Trade Financial Corporation
ETFC
| – | – |
0
| – | – |
|
|
RAX
405
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
0
| – | – |
|
|
SZYM
406
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| – | – |
0
| – | – |
|
|
SKS
407
DELISTED
SAKS INCORPORATED
SKS
| – | – |
0
| – | – |
|
|
VXX
408
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
CLWR
409
DELISTED
CLEARWIRE CORP NEW CL A COM STK (DE)
CLWR
| – | – |
0
| – | – |
|
|
CHK
410
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
0
| – | – |
|
|
DD
411
DELISTED
Du Pont De Nemours E I
DD
| – | – |
0
| – | – |
|