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 | |
|---|---|---|---|---|---|---|
451
RLJ Lodging Trust
RLJ
$1.18B
| $361K | 0.01% |
+10,781
| New | +$361K |
|
452
Synopsys
SNPS
$111B
| $360K | 0.01% |
+8,293
| New | +$360K |
|
|
WSTC
453
DELISTED
West Corporation
WSTC
| $360K | 0.01% |
+10,901
| New | +$360K |
|
|
AET
454
DELISTED
Aetna Inc
AET
| $359K | 0.01% |
+4,044
| New | +$359K |
|
455
Seagate
STX
$40B
| $358K | 0.01% |
+5,376
| New | +$358K |
|
456
KBR
KBR
$6.4B
| $357K | 0.01% |
21,046
-205,911
| -91% | -$3.49M |
|
457
Quad
QUAD
$334M
| $357K | 0.01% |
+15,542
| New | +$357K |
|
|
CVG
458
DELISTED
Convergys
CVG
| $357K | 0.01% |
+17,536
| New | +$357K |
|
459
Andersons Inc
ANDE
$1.42B
| $355K | 0.01% |
+6,688
| New | +$355K |
|
|
QEP
460
DELISTED
QEP RESOURCES, INC.
QEP
| $352K | 0.01% |
+17,399
| New | +$352K |
|
|
SGI
461
Somnigroup International Inc.
SGI
$18.3B
| $351K | 0.01% |
+25,600
| New | +$351K |
|
462
Pitney Bowes
PBI
$2.11B
| $350K | 0.01% |
+14,375
| New | +$350K |
|
463
PPL Corp
PPL
$26.6B
| $349K | 0.01% |
10,310
-213,328
| -95% | -$7.22M |
|
464
Abercrombie & Fitch
ANF
$4.49B
| $347K | 0.01% |
+12,126
| New | +$347K |
|
465
Oxford Industries
OXM
$629M
| $347K | 0.01% |
+6,285
| New | +$347K |
|
|
VG
466
DELISTED
Vonage Holdings Corporation
VG
| $344K | 0.01% |
90,183
+60,128
| +200% | +$229K |
|
467
Applied Materials
AMAT
$130B
| $343K | 0.01% |
+13,777
| New | +$343K |
|
468
Landstar System
LSTR
$4.58B
| $343K | 0.01% |
+4,734
| New | +$343K |
|
469
Sinclair Inc
SBGI
$964M
| $341K | 0.01% |
+12,451
| New | +$341K |
|
|
AAC
470
DELISTED
AAC Holdings, Inc.
AAC
| $340K | 0.01% |
+11,000
| New | +$340K |
|
471
JPMorgan Chase
JPM
$809B
| $339K | 0.01% |
+5,418
| New | +$339K |
|
472
Voya Financial
VOYA
$7.38B
| $336K | 0.01% |
+7,922
| New | +$336K |
|
|
VMW
473
DELISTED
VMware, Inc
VMW
| $336K | 0.01% |
+4,066
| New | +$336K |
|
|
AFSI
474
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $335K | 0.01% |
+11,896
| New | +$335K |
|
475
Grand Canyon Education
LOPE
$5.74B
| $335K | 0.01% |
+7,180
| New | +$335K |
|