UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+2.27%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$4.66B
AUM Growth
+$4.66B
(-19%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-20.9%
Top 10 Holdings %
Top 10 Hldgs %
19.06%
Holding
928
New
302
Increased
172
Reduced
118
Closed
224
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$136M |
| 2 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$78.9M |
| 3 |
BRSL
Brightstar Lottery PLC
BRSL
|
$43.1M |
| 4 |
GE Aerospace
GE
|
$38.8M |
| 5 |
NAV
Navistar International
NAV
|
$38M |
Top Sells
| 1 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$164M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$142M |
| 3 |
PL
PROTECTIVE LIFE CORP
PL
|
$135M |
| 4 |
CFN
CAREFUSION CORPORATION
CFN
|
$129M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$115M |
Sector Composition
| 1 | Industrials | 16.74% |
| 2 | Consumer Discretionary | 15.01% |
| 3 | Consumer Staples | 10.63% |
| 4 | Financials | 8.32% |
| 5 | Technology | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TW
26
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $29.4M | 0.63% |
+222,140
| New | +$29.4M |
|
27
Steel Dynamics
STLD
$18.8B
| $29.3M | 0.63% |
1,457,281
+52,132
| +4% | +$1.05M |
|
|
RVBD
28
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $29.2M | 0.62% |
1,395,757
+412,557
| +42% | +$8.63M |
|
|
PNK
29
DELISTED
Pinnacle Entertainment Inc.
PNK
| $29M | 0.62% |
802,821
-956,914
| -54% | -$34.5M |
|
30
Duke Energy
DUK
$94.7B
| $28.1M | 0.6% |
+366,574
| New | +$28.1M |
|
31
Kimberly-Clark
KMB
$42.4B
| $28M | 0.6% |
+261,715
| New | +$28M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.8M | 0.59% |
645,600
+374,774
| +138% | +$16.1M |
|
33
General Motors
GM
$55.7B
| $27.8M | 0.59% |
740,934
-485,632
| -40% | -$18.2M |
|
34
Post Holdings
POST
$6.05B
| $27.4M | 0.59% |
583,969
+106,145
| +22% | +$4.97M |
|
35
McDonald's
MCD
$225B
| $26.7M | 0.57% |
+274,013
| New | +$26.7M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $26.6M | 0.57% |
416,177
+121,884
| +41% | +$7.78M |
|
37
Norfolk Southern
NSC
$62.4B
| $25.7M | 0.55% |
249,484
+57,484
| +30% | +$5.92M |
|
38
Packaging Corp of America
PKG
$19.3B
| $25.4M | 0.54% |
325,360
+145,360
| +81% | +$11.4M |
|
39
FedEx
FDX
$52.8B
| $25.3M | 0.54% |
152,974
+82,935
| +118% | +$13.7M |
|
|
PX
40
DELISTED
Praxair Inc
PX
| $24.2M | 0.52% |
200,641
+28,927
| +17% | +$3.49M |
|
41
CF Industries
CF
$13.9B
| $23.5M | 0.5% |
+82,793
| New | +$23.5M |
|
42
Verizon
VZ
$183B
| $23.3M | 0.5% |
479,335
+60,722
| +15% | +$2.95M |
|
43
Microsoft
MSFT
$3.76T
| $23.3M | 0.5% |
572,243
-183,345
| -24% | -$7.45M |
|
44
Rio Tinto
RIO
$101B
| $23M | 0.49% |
554,499
+374,499
| +208% | +$15.5M |
|
45
Macy's
M
$4.28B
| $22.9M | 0.49% |
+352,477
| New | +$22.9M |
|
46
J.M. Smucker
SJM
$11.9B
| $22.6M | 0.48% |
195,277
-42,121
| -18% | -$4.87M |
|
47
Bath & Body Works
BBWI
$6.29B
| $22.5M | 0.48% |
+238,133
| New | +$22.5M |
|
48
Exelon
EXC
$43.9B
| $22M | 0.47% |
654,526
+93,776
| +17% | +$3.15M |
|
49
PepsiCo
PEP
$203B
| $21.8M | 0.47% |
228,178
-321,553
| -58% | -$30.7M |
|
50
Magna International
MGA
$12.8B
| $21.6M | 0.46% |
+402,000
| New | +$21.6M |
|