UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+5.83%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.94B
AUM Growth
+$5.94B
(+21%)
Cap. Flow
+$894M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
610
New
139
Increased
84
Reduced
124
Closed
198
Top Buys
| 1 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$496M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$327M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$237M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$189M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$134M |
Top Sells
| 1 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$218M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$106M |
| 3 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$62.8M |
| 4 |
Nucor
NUE
|
$53.3M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$44.1M |
Sector Composition
| 1 | Industrials | 17.31% |
| 2 | Financials | 13.14% |
| 3 | Consumer Staples | 11.43% |
| 4 | Consumer Discretionary | 11.13% |
| 5 | Technology | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
EastGroup Properties
EGP
$8.86B
| – | – |
-15,715
| Closed | -$851K |
|
402
Emcor
EME
$28.1B
| – | – |
-18,200
| Closed | -$805K |
|
403
Emerson Electric
EMR
$72.9B
| – | – |
-814,170
| Closed | -$36M |
|
404
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| – | – |
-25,000
| Closed | -$498K |
|
405
Equity Residential
EQR
$24.7B
| – | – |
-66,457
| Closed | -$4.99M |
|
406
EQT Corp
EQT
$32.2B
| – | – |
-149,164
| Closed | -$5.26M |
|
407
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-125,000
| Closed | -$3.09M |
|
408
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-37,500
| Closed | -$1.71M |
|
409
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
410
FedEx
FDX
$53.2B
| – | – |
-155,060
| Closed | -$22.3M |
|
411
Fluor
FLR
$6.93B
| – | – |
-19,807
| Closed | -$839K |
|
412
FMC
FMC
$4.63B
| – | – |
-22,650
| Closed | -$666K |
|
413
Amicus Therapeutics
FOLD
$2.42B
| – | – |
-40,000
| Closed | -$560K |
|
414
GE Aerospace
GE
$293B
| – | – |
-181,194
| Closed | -$21.9M |
|
415
Huntington Bancshares
HBAN
$25.7B
| – | – |
-984,000
| Closed | -$10.4M |
|
416
Horizon Bancorp
HBNC
$853M
| – | – |
-83,205
| Closed | -$878K |
|
417
Highwoods Properties
HIW
$3.36B
| – | – |
-21,792
| Closed | -$844K |
|
418
Huntsman Corp
HUN
$1.88B
| – | – |
-58,910
| Closed | -$571K |
|
419
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-295,782
| Closed | -$5.49M |
|
420
iRobot
IRBT
$100M
| – | – |
-153,425
| Closed | -$4.47M |
|
421
Invesco
IVZ
$9.68B
| – | – |
-120,000
| Closed | -$3.75M |
|
422
iShares Global Tech ETF
IXN
$5.69B
| – | – |
-241,002
| Closed | -$3.61M |
|
423
iShares US Real Estate ETF
IYR
$3.7B
| – | – |
-13,884
| Closed | -$985K |
|
|
JWN
424
DELISTED
Nordstrom
JWN
| – | – |
-252,800
| Closed | -$18.1M |
|
425
KB Home
KBH
$4.34B
| – | – |
-61,168
| Closed | -$829K |
|