UOC
UBS O'Connor Portfolio holdings
AUM
$1.93B
This Quarter Return
+3.63%
1 Year Return
+38.75%
3 Year Return
+182.42%
5 Year Return
+480.25%
10 Year Return
+1,573.29%
AUM
$5.18B
AUM Growth
+$5.18B
(-8.1%)
Cap. Flow
-$459M
Cap. Flow
% of AUM
-8.86%
Top 10 Holdings %
Top 10 Hldgs %
59.09%
Holding
418
New
126
Increased
34
Reduced
79
Closed
129
Top Buys
| 1 |
XL
XL Group Ltd.
XL
|
$263M |
| 2 |
AET
Aetna Inc
AET
|
$208M |
| 3 |
NXP Semiconductors
NXPI
|
$188M |
| 4 |
VR
Validus Hold Ltd
VR
|
$122M |
| 5 |
MON
Monsanto Co
MON
|
$112M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$178M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$167M |
| 3 |
CPN
Calpine Corporation
CPN
|
$132M |
| 4 |
STRP
Straight Path Communications Inc.
STRP
|
$58.6M |
| 5 |
General Motors
GM
|
$55.7M |
Sector Composition
| 1 | Technology | 18.93% |
| 2 | Financials | 17.41% |
| 3 | Materials | 13.49% |
| 4 | Communication Services | 10.44% |
| 5 | Consumer Discretionary | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.85T
| $19.6M | 0.38% |
122,813
+89,412
| +268% | +$14.3M |
|
27
T-Mobile US
TMUS
$284B
| $19.6M | 0.38% |
320,484
-77,054
| -19% | -$4.7M |
|
28
Trade Desk
TTD
$26.3B
| $19.1M | 0.37% |
385,392
+155,020
| +67% | +$7.69M |
|
29
Ashland
ASH
$2.48B
| $18.8M | 0.36% |
+270,000
| New | +$18.8M |
|
|
SHLM
30
DELISTED
Schulman (A.) Inc
SHLM
| $18.4M | 0.35% |
+428,644
| New | +$18.4M |
|
|
CSRA
31
DELISTED
CSRA Inc.
CSRA
| $17.8M | 0.34% |
+432,224
| New | +$17.8M |
|
32
Walt Disney
DIS
$210B
| $17.6M | 0.34% |
175,266
+107,882
| +160% | +$10.8M |
|
|
AKRX
33
DELISTED
Akorn, Inc.
AKRX
| $16.5M | 0.32% |
881,473
-2,300,564
| -72% | -$43M |
|
34
Conagra Brands
CAG
$9.07B
| $15.8M | 0.3% |
427,595
-1,247,997
| -74% | -$46M |
|
|
NXTM
35
DELISTED
NxStage Medical Inc.
NXTM
| $15.7M | 0.3% |
633,458
+73,777
| +13% | +$1.83M |
|
36
Apple
AAPL
$3.52T
| $15.6M | 0.3% |
93,098
+68,385
| +277% | +$11.5M |
|
37
lululemon athletica
LULU
$24B
| $15.6M | 0.3% |
+175,000
| New | +$15.6M |
|
38
Kraft Heinz
KHC
$31.5B
| $15.4M | 0.3% |
246,921
-313,079
| -56% | -$19.5M |
|
39
CSX Corp
CSX
$59.7B
| $14.8M | 0.28% |
+265,000
| New | +$14.8M |
|
|
TFCFA
40
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $14.8M | 0.28% |
402,078
+244,941
| +156% | +$8.99M |
|
41
NetApp
NTAP
$23.2B
| $14.4M | 0.28% |
233,880
+228,971
| +4,664% | +$14.1M |
|
42
Wayfair
W
$10.2B
| $12.6M | 0.24% |
+185,973
| New | +$12.6M |
|
43
American International
AIG
$44.8B
| $12.5M | 0.24% |
+230,000
| New | +$12.5M |
|
44
Allstate
ALL
$53.3B
| $12.3M | 0.24% |
+130,000
| New | +$12.3M |
|
45
Honeywell
HON
$136B
| $11.9M | 0.23% |
82,303
-48,723
| -37% | -$7.04M |
|
46
Alibaba
BABA
$327B
| $11.8M | 0.23% |
64,258
+31,223
| +95% | +$5.73M |
|
47
Goldman Sachs
GS
$219B
| $11.3M | 0.22% |
+45,000
| New | +$11.3M |
|
48
M&T Bank
MTB
$31B
| $11.1M | 0.21% |
60,000
+7,817
| +15% | +$1.44M |
|
49
Crown Holdings
CCK
$10.9B
| $9.83M | 0.19% |
193,701
-20,780
| -10% | -$1.05M |
|
|
TVPT
50
DELISTED
Travelport Worldwide Limited
TVPT
| $9.8M | 0.19% |
600,000
-300,000
| -33% | -$4.9M |
|