UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
1-Year Return
38.75%
This Quarter Return
+5.97%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.74B
AUM Growth
-$39M
(-0.67%)
Cap. Flow
-$913M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
769
New
320
Increased
99
Reduced
127
Closed
143
Top Buys
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 2 |
CVD
COVANCE INC.
CVD
|
$84.1M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$76.5M |
| 4 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$70.4M |
| 5 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$59.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$73.2M |
| 2 |
Humana
HUM
|
$67.3M |
| 3 |
NCR Voyix
VYX
|
$64.1M |
| 4 |
TSMC
TSM
|
$64M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$63.4M |
Sector Composition
| 1 | Healthcare | 11.87% |
| 2 | Consumer Discretionary | 11.65% |
| 3 | Consumer Staples | 10.7% |
| 4 | Industrials | 10.24% |
| 5 | Technology | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTGE
426
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $389K | 0.01% |
20,636
+5,028
| +32% | +$94.8K |
|
427
Marriott International Class A Common Stock
MAR
$71.9B
| $388K | 0.01% |
+4,969
| New | +$388K |
|
428
Genesco
GCO
$360M
| $387K | 0.01% |
+5,053
| New | +$387K |
|
429
Xerox
XRX
$493M
| $386K | 0.01% |
+10,558
| New | +$386K |
|
|
OVTI
430
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $385K | 0.01% |
+14,790
| New | +$385K |
|
431
Dover
DOV
$24.4B
| $383K | 0.01% |
+6,615
| New | +$383K |
|
432
American Financial Group
AFG
$11.6B
| $382K | 0.01% |
+6,284
| New | +$382K |
|
433
HCA Healthcare
HCA
$98.5B
| $380K | 0.01% |
+5,180
| New | +$380K |
|
434
HP
HPQ
$27.4B
| $378K | 0.01% |
+20,760
| New | +$378K |
|
435
Extra Space Storage
EXR
$31.3B
| $377K | 0.01% |
6,425
+924
| +17% | +$54.2K |
|
436
Capital One
COF
$142B
| $375K | 0.01% |
+4,545
| New | +$375K |
|
|
FMBI
437
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $373K | 0.01% |
+21,824
| New | +$373K |
|
438
Brinker International
EAT
$7.04B
| $372K | 0.01% |
+6,335
| New | +$372K |
|
439
Nasdaq
NDAQ
$53.6B
| $370K | 0.01% |
+23,121
| New | +$370K |
|
|
XL
440
DELISTED
XL Group Ltd.
XL
| $370K | 0.01% |
+10,778
| New | +$370K |
|
441
Caleres
CAL
$531M
| $369K | 0.01% |
+11,473
| New | +$369K |
|
442
TEGNA Inc
TGNA
$3.38B
| $369K | 0.01% |
+22,101
| New | +$369K |
|
443
Caterpillar
CAT
$198B
| $366K | 0.01% |
+4,000
| New | +$366K |
|
444
Lincoln Electric
LECO
$13.5B
| $365K | 0.01% |
+5,288
| New | +$365K |
|
445
Pfizer
PFE
$141B
| $365K | 0.01% |
+12,362
| New | +$365K |
|
|
MENT
446
DELISTED
Mentor Graphics Corp
MENT
| $365K | 0.01% |
+16,634
| New | +$365K |
|
447
ManpowerGroup
MAN
$1.91B
| $363K | 0.01% |
+5,320
| New | +$363K |
|
448
Range Resources
RRC
$8.27B
| $363K | 0.01% |
+6,794
| New | +$363K |
|
449
Vishay Intertechnology
VSH
$2.11B
| $362K | 0.01% |
+25,606
| New | +$362K |
|
450
Cigna
CI
$81.5B
| $361K | 0.01% |
+3,506
| New | +$361K |
|