UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
-1.35%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.78B
AUM Growth
-$9.84B
(-63%)
Cap. Flow
-$10.3B
Cap. Flow
% of AUM
-178.18%
Top 10 Holdings %
Top 10 Hldgs %
20.01%
Holding
597
New
163
Increased
114
Reduced
89
Closed
139
Top Buys
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$142M |
| 2 |
Alibaba
BABA
|
$77.5M |
| 3 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$61.2M |
| 4 |
Ashland
ASH
|
$61M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$58.8M |
Top Sells
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$85.3M |
| 2 |
Microsoft
MSFT
|
$64.8M |
| 3 |
Intel
INTC
|
$50.4M |
| 4 |
Weyerhaeuser
WY
|
$43M |
| 5 |
HSH
HILLSHIRE BRANDS CO
HSH
|
$35.8M |
Sector Composition
| 1 | Consumer Discretionary | 11.58% |
| 2 | Industrials | 11.58% |
| 3 | Consumer Staples | 11.2% |
| 4 | Technology | 10.97% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$66.5B
| – | – |
-53,624
| Closed | -$1.96M |
|
402
F5
FFIV
$18.1B
| – | – |
-74,216
| Closed | -$8.27M |
|
403
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-194,380
| Closed | -$5.28M |
|
404
Home Depot
HD
$417B
| – | – |
-168,755
| Closed | -$13.7M |
|
405
HEICO
HEI
$44.8B
| – | – |
-43,335
| Closed | -$922K |
|
|
HPP
406
Hudson Pacific Properties
HPP
$1.16B
| – | – |
-262,837
| Closed | -$6.66M |
|
407
Itaú Unibanco
ITUB
$76.6B
| – | – |
-114,178
| Closed | -$678K |
|
408
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
0
| – | – |
|
409
Jacobs Solutions
J
$17.4B
| – | – |
-581,245
| Closed | -$25.6M |
|
410
JPMorgan Chase
JPM
$809B
| – | – |
-446,532
| Closed | -$25.7M |
|
411
Kimco Realty
KIM
$15.4B
| – | – |
-63,138
| Closed | -$1.45M |
|
412
Kinder Morgan
KMI
$59.1B
| – | – |
-655,629
| Closed | -$23.8M |
|
413
Kennametal
KMT
$1.67B
| – | – |
-131,548
| Closed | -$6.09M |
|
414
Kilroy Realty
KRC
$5.05B
| – | – |
-77,495
| Closed | -$4.83M |
|
415
Kite Realty
KRG
$5.11B
| – | – |
-6,694
| Closed | -$164K |
|
416
Altria Group
MO
$112B
| – | – |
-481,516
| Closed | -$20.2M |
|
417
The Mosaic Company
MOS
$10.3B
| – | – |
-601,767
| Closed | -$29.8M |
|
418
Nucor
NUE
$33.8B
| – | – |
-187,389
| Closed | -$9.23M |
|
419
OGE Energy
OGE
$8.89B
| – | – |
-325,500
| Closed | -$12.7M |
|
420
O-I Glass
OI
$1.97B
| – | – |
-229,253
| Closed | -$7.94M |
|
421
National Bank Holdings
NBHC
$1.49B
| – | – |
-61,970
| Closed | -$1.24M |
|
422
NiSource
NI
$19B
| – | – |
0
| – | – |
|
423
Nike
NKE
$109B
| – | – |
-401,796
| Closed | -$15.6M |
|
424
New Mountain Finance
NMFC
$1.13B
| – | – |
-14,806
| Closed | -$220K |
|
425
Kohl's
KSS
$1.86B
| – | – |
0
| – | – |
|