UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+4.46%
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
+$5.27B
(-2.9%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
15.43%
Holding
563
New
165
Increased
91
Reduced
93
Closed
111
Top Buys
| 1 |
FRX
FOREST LABORATORIES INC
FRX
|
$84.1M |
| 2 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$48.3M |
| 3 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44.8M |
| 4 |
Boston Properties
BXP
|
$36.4M |
| 5 |
American Homes 4 Rent
AMH
|
$36.3M |
Top Sells
| 1 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
$95.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$75M |
| 3 |
Philip Morris
PM
|
$56.5M |
| 4 |
Coca-Cola
KO
|
$50.3M |
| 5 |
CCI.PRA
Crown Castle International Corp.
CCI.PRA
|
$48M |
Sector Composition
| 1 | Real Estate | 23.28% |
| 2 | Industrials | 8.46% |
| 3 | Consumer Staples | 7.99% |
| 4 | Financials | 6.83% |
| 5 | Consumer Discretionary | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Realty Trust
AKR
$2.6B
| $37.4M | 0.71% |
1,417,000
+292,000
| +26% | +$7.7M |
|
|
KRFT
27
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $36.7M | 0.7% |
655,000
-227,652
| -26% | -$12.8M |
|
|
28
Boston Properties
BXP
$11.7B
| $36.4M | 0.69% |
+317,867
| New | +$36.4M |
|
|
29
American Homes 4 Rent
AMH
$12.9B
| $36.3M | 0.69% |
+2,175,000
| New | +$36.3M |
|
30
Ashland
ASH
$2.48B
| $36.2M | 0.69% |
364,000
-164,092
| -31% | -$16.3M |
|
|
BMR
31
DELISTED
BIOMED REALTY TRUST INC
BMR
| $35.7M | 0.68% |
1,740,000
+619,999
| +55% | +$12.7M |
|
32
eBay
EBAY
$41.2B
| $34.7M | 0.66% |
628,320
+442,320
| +238% | +$24.4M |
|
33
Ryman Hospitality Properties
RHP
$6.29B
| $34.1M | 0.65% |
801,113
-168,006
| -17% | -$7.14M |
|
34
Brixmor Property Group
BRX
$8.57B
| $34M | 0.64% |
+1,595,000
| New | +$34M |
|
35
Allstate
ALL
$53.9B
| $32.5M | 0.62% |
574,363
+42,147
| +8% | +$2.38M |
|
|
PPS
36
DELISTED
Post Properties
PPS
| $32M | 0.61% |
652,500
+2,900
| +0.4% | +$142K |
|
37
Camden Property Trust
CPT
$11.7B
| $32M | 0.61% |
+474,590
| New | +$32M |
|
38
Dollar General
DG
$24.1B
| $32M | 0.61% |
+575,885
| New | +$32M |
|
39
Colgate-Palmolive
CL
$67.7B
| $31.9M | 0.6% |
492,053
+209,487
| +74% | +$13.6M |
|
|
DCT
40
DELISTED
DCT Industrial Trust Inc.
DCT
| $30.9M | 0.58% |
3,915,000
-19,013
| -0.5% | -$150K |
|
41
Cousins Properties
CUZ
$4.9B
| $30.8M | 0.58% |
+2,682,500
| New | +$30.8M |
|
|
WWAV
42
DELISTED
The WhiteWave Foods Company
WWAV
| $30.6M | 0.58% |
1,073,400
-460,778
| -30% | -$13.2M |
|
|
IHS
43
DELISTED
IHS INC CL-A COM STK
IHS
| $30.5M | 0.58% |
251,373
+40,110
| +19% | +$4.87M |
|
|
LSI
44
DELISTED
Life Storage, Inc.
LSI
| $29.8M | 0.56% |
406,000
+20,999
| +5% | +$1.54M |
|
45
News Corp Class A
NWSA
$16.3B
| $29.2M | 0.55% |
1,695,593
-278,742
| -14% | -$4.8M |
|
46
JPMorgan Chase
JPM
$824B
| $28.6M | 0.54% |
470,851
+78,862
| +20% | +$4.79M |
|
|
PKY
47
DELISTED
Parkway, Inc.
PKY
| $27.9M | 0.53% |
1,529,602
+416,462
| +37% | +$7.6M |
|
48
PPL Corp
PPL
$26.8B
| $27.8M | 0.53% |
837,516
+47,001
| +6% | +$1.56M |
|
49
Extra Space Storage
EXR
$30.4B
| $27.4M | 0.52% |
565,500
-49,173
| -8% | -$2.39M |
|
|
HCBK
50
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $27.4M | 0.52% |
2,785,200
+639,600
| +30% | +$6.29M |
|